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	191	20,448	SH		SOLE		20,448	0	0
ACNB CORP	COM	000868109	559	14,783	SH		SOLE		14,783	0	0
AFLAC INC	COM	001055102	18,478	349,305	SH		SOLE		349,305	0	0
AMC NETWORKS INC	CL A	00164V103	205	5,190	SH		SOLE		5,190	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	312	5,007	SH		SOLE		5,007	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	32	22,868	SH		SOLE		22,868	0	0
ASGN INC	COM	00191U102	1,065	15,002	SH		SOLE		15,002	0	0
AT&T INC	COM	00206R102	5,978	152,965	SH		SOLE		118,736	0	34,229
A10 NETWORKS INC	COM	002121101	1,066	155,162	SH		SOLE		155,162	0	0
AXT INC	COM	00246W103	271	62,218	SH		SOLE		62,218	0	0
AZZ INC	COM	002474104	2,552	55,529	SH		SOLE		55,529	0	0
ACCURAY INC	COM	004397105	1,252	443,871	SH		SOLE		443,871	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,229	289,952	SH		SOLE		289,952	0	0
ADOBE INC	COM	00724F101	62,876	190,644	SH		SOLE		190,644	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,947	84,261	SH		SOLE		84,261	0	0
ADTRAN INC	COM	00738A106	2,431	245,759	SH		SOLE		245,759	0	0
ADURO BIOTECH INC	COM	00739L101	460	390,167	SH		SOLE		390,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	498	3,112	SH		SOLE		3,112	0	0
AECOM	COM	00766T100	37,707	874,264	SH		SOLE		874,264	0	0
AEGION CORP	COM	00770F104	1,876	83,868	SH		SOLE		83,868	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,692	778,284	SH		SOLE		778,284	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,618	67,416	SH		SOLE		67,416	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,356	54,406	SH		SOLE		24,000	0	30,406
AGILYSYS INC	COM	00847J105	1,904	74,924	SH		SOLE		74,924	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,211	9,410	SH		SOLE		9,410	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,382	27,572	SH		SOLE		27,572	0	0
AKORN INC	COM	009728106	194	129,642	SH		SOLE		129,642	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	77	12,146	SH		SOLE		12,146	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,773	2,287,879	SH		SOLE		2,287,879	0	0
ALASKA AIR GROUP INC	COM	011659109	513	7,569	SH		SOLE		7,569	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,116	102,779	SH		SOLE		102,779	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	837	59,100	SH		SOLE		59,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	276	1,300	SH		SOLE		1,300	0	0
ALLEGHANY CORP DEL	COM	017175100	1,291	1,615	SH		SOLE		1,615	0	0
ALLETE INC	COM NEW	018522300	2,111	26,007	SH		SOLE		26,007	0	0
ALLIANT ENERGY CORP	COM	018802108	113,979	2,082,942	SH		SOLE		2,070,273	0	12,669
ALLSTATE CORP	COM	020002101	729	6,487	SH		SOLE		6,487	0	0
ALLY FINL INC	COM	02005N100	2,021	66,120	SH		SOLE		66,120	0	0
ALPHABET INC	CAP STK CL C	02079K107	365,720	273,534	SH		SOLE		273,534	0	0
ALPHABET INC	CAP STK CL A	02079K305	331,499	247,500	SH		SOLE		247,500	0	0
ALTICE USA INC	CL A	02156K103	20,148	736,926	SH		SOLE		736,926	0	0
AMAZON COM INC	COM	023135106	544,483	294,659	SH		SOLE		294,659	0	0
AMAZON COM INC	CALL	023135906	183,860	99,500	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	360,329	195,000	SH	Put	SOLE		195,000	0	0
AMERCO	COM	023586100	2,863	7,617	SH		SOLE		0	0	7,617
AMEREN CORP	COM	023608102	1,554	20,240	SH		SOLE		0	0	20,240
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,231	114,429	SH		SOLE		114,429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,322	45,735	SH		SOLE		16,521	0	29,214
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14,443	482,576	SH		SOLE		482,576	0	0
AMERICAN EXPRESS CO	CALL	025816909	49,174	395,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	159,970	1,285,000	SH	Put	SOLE		1,285,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,347	221,068	SH		SOLE		221,068	0	0
AMERICAN INTL GROUP INC	PUT	026874954	15,399	300,000	SH	Put	SOLE		300,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	706	25,762	SH		SOLE		25,762	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	383	1,665	SH		SOLE		0	0	1,665
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,301	10,587	SH		SOLE		10,587	0	0
AMERIPRISE FINL INC	COM	03076C106	875	5,251	SH		SOLE		5,251	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,092	728,084	SH		SOLE		728,084	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	164	34,064	SH		SOLE		34,064	0	0
AMPHENOL CORP NEW	CL A	032095101	13,000	120,113	SH		SOLE		120,113	0	0
ANALOG DEVICES INC	COM	032654105	20,599	173,338	SH		SOLE		173,338	0	0
ANGIODYNAMICS INC	COM	03475V101	4,562	284,962	SH		SOLE		284,962	0	0
ANIKA THERAPEUTICS INC	COM	035255108	763	14,722	SH		SOLE		14,722	0	0
ANTHEM INC	COM	036752103	3,547	11,743	SH		SOLE		5,959	0	5,784
APPLE INC	COM	037833100	813,878	2,771,592	SH		SOLE		2,771,592	0	0
APPLE INC	CALL	037833900	113,055	385,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	377,340	1,285,000	SH	Put	SOLE		1,285,000	0	0
APPLIED MATLS INC	COM	038222105	30,714	503,174	SH		SOLE		503,174	0	0
ARAMARK	COM	03852U106	10,353	238,537	SH		SOLE		229,561	0	8,976
ARCHER DANIELS MIDLAND CO	COM	039483102	2,342	50,528	SH		SOLE		50,528	0	0
ARCONIC INC	COM	03965L100	26,743	869,131	SH		SOLE		869,131	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	852	23,865	SH		SOLE		23,865	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,238	27,250	SH		SOLE		27,250	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	984	233,670	SH		SOLE		233,670	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	362	5,706	SH		SOLE		5,706	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,315	137,002	SH		SOLE		137,002	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	404	323,539	SH		SOLE		323,539	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	6,937	421,218	SH		SOLE		421,218	0	0
ATKORE INTL GROUP INC	COM	047649108	3,176	78,503	SH		SOLE		78,503	0	0
ATMOS ENERGY CORP	COM	049560105	634	5,665	SH		SOLE		0	0	5,665
AUTODESK INC	COM	052769106	23,194	126,423	SH		SOLE		126,423	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	304	3,800	SH		SOLE		3,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,844	163,305	SH		SOLE		163,305	0	0
AUTOZONE INC	COM	053332102	14,604	12,259	SH		SOLE		10,440	0	1,819
AVALONBAY CMNTYS INC	COM	053484101	3,488	16,635	SH		SOLE		9,300	0	7,335
AVANGRID INC	COM	05351W103	517	10,114	SH		SOLE		10,114	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	325	13,494	SH		SOLE		13,494	0	0
BCE INC	COM NEW	05534B760	2,748	59,234	SH		SOLE		5,663	0	53,571
BMC STK HLDGS INC	COM	05591B109	1,083	37,758	SH		SOLE		37,758	0	0
BALL CORP	COM	058498106	10,592	163,782	SH		SOLE		163,782	0	0
BANCORP INC DEL	COM	05969A105	802	61,869	SH		SOLE		61,869	0	0
BANK AMER CORP	COM	060505104	1,307	37,110	SH		SOLE		0	0	37,110
BANK AMER CORP	CALL	060505904	261,332	7,420,000	SH	Call	SOLE		0	0	0
BANK AMER CORP	PUT	060505954	825,557	23,440,000	SH	Put	SOLE		23,440,000	0	0
BANK MONTREAL QUE	COM	063671101	2,703	34,844	SH		SOLE		10,061	0	24,783
BANK NEW YORK MELLON CORP	COM	064058100	3,057	60,741	SH		SOLE		27,262	0	33,479
BANK N S HALIFAX	COM	064149107	1,431	25,290	SH		SOLE		0	0	25,290
BARRICK GOLD CORPORATION	COM	067901108	4,683	251,921	SH		SOLE		251,921	0	0
BAXTER INTL INC	COM	071813109	801	9,578	SH		SOLE		9,578	0	0
BERKLEY W R CORP	COM	084423102	2,395	34,665	SH		SOLE		18,657	0	16,008
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134,964	595,867	SH		SOLE		595,867	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,061	106,571	SH		SOLE		106,571	0	0
BEST BUY INC	COM	086516101	13,793	157,099	SH		SOLE		157,099	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	258	74,744	SH		SOLE		74,744	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,457	388,818	SH		SOLE		388,818	0	0
BIOGEN INC	COM	09062X103	141,493	476,841	SH		SOLE		473,254	0	3,587
BIOTELEMETRY INC	COM	090672106	202	4,370	SH		SOLE		4,370	0	0
BIO TECHNE CORP	COM	09073M104	3,623	16,507	SH		SOLE		16,507	0	0
BLOCK H & R INC	COM	093671105	3,421	145,715	SH		SOLE		77,566	0	68,149
BLUE BIRD CORP	COM	095306106	2,793	121,851	SH		SOLE		121,851	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	239	2,988	SH		SOLE		2,988	0	0
BOEING CO	COM	097023105	129,297	396,910	SH		SOLE		396,910	0	0
BOEING CO	CALL	097023905	880	2,700	SH	Call	SOLE		0	0	0
BOINGO WIRELESS INC	COM	09739C102	2,623	239,514	SH		SOLE		239,514	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2,941	126,017	SH		SOLE		126,017	0	0
BOOKING HLDGS INC	COM	09857L108	32,034	15,598	SH		SOLE		15,598	0	0
BOOKING HLDGS INC	CALL	09857L908	24,645	12,000	SH	Call	SOLE		0	0	0
BOOKING HLDGS INC	PUT	09857L958	73,934	36,000	SH	Put	SOLE		36,000	0	0
BORGWARNER INC	COM	099724106	759	17,500	SH		SOLE		17,500	0	0
BOSTON BEER INC	CL A	100557107	843	2,230	SH		SOLE		2,230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	65,897	1,457,261	SH		SOLE		1,457,261	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,142	82,868	SH		SOLE		82,868	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,445	84,827	SH		SOLE		50,387	0	34,440
BROADCOM INC	COM	11135F101	2,101	6,648	SH		SOLE		6,648	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,203	440,552	SH		SOLE		440,552	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	791	13,663	SH		SOLE		13,663	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	169	10,256	SH		SOLE		10,256	0	0
BRYN MAWR BK CORP	COM	117665109	3,603	87,365	SH		SOLE		87,365	0	0
CAE INC	COM	124765108	842	31,823	SH		SOLE		31,823	0	0
CAI INTERNATIONAL INC	COM	12477X106	2,812	97,048	SH		SOLE		97,048	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,534	21,120	SH		SOLE		0	0	21,120
CBRE GROUP INC	CL A	12504L109	1,255	20,484	SH		SOLE		20,484	0	0
CDW CORP	COM	12514G108	2,400	16,802	SH		SOLE		16,802	0	0
CGI INC	CL A SUB VTG	12532H104	2,808	33,503	SH		SOLE		8,579	0	24,924
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,112	27,004	SH		SOLE		0	0	27,004
CIGNA CORP NEW	COM	125523100	58,646	286,792	SH		SOLE		278,748	0	8,044
CME GROUP INC	COM	12572Q105	1,969	9,810	SH		SOLE		0	0	9,810
CMS ENERGY CORP	COM	125896100	2,431	38,681	SH		SOLE		8,971	0	29,710
CSX CORP	COM	126408103	49,139	679,095	SH		SOLE		679,095	0	0
CNX RESOURCES CORPORATION	COM	12653C108	3,719	420,185	SH		SOLE		420,185	0	0
CVR ENERGY INC	COM	12662P108	918	22,698	SH		SOLE		22,698	0	0
CVS HEALTH CORP	COM	126650100	1,551	20,873	SH		SOLE		0	0	20,873
CADENCE DESIGN SYSTEM INC	COM	127387108	53,524	771,690	SH		SOLE		771,690	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,062	58,586	SH		SOLE		58,586	0	0
CALAMP CORP	COM	128126109	153	15,949	SH		SOLE		15,949	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	516	4,868	SH		SOLE		0	0	4,868
CAMPBELL SOUP CO	COM	134429109	2,180	44,112	SH		SOLE		0	0	44,112
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,778	21,337	SH		SOLE		0	0	21,337
CANADIAN NATL RY CO	COM	136375102	1,323	14,605	SH		SOLE		6,295	0	8,310
CANADIAN NAT RES LTD	COM	136385101	15,128	467,562	SH		SOLE		415,003	0	52,559
CANADIAN SOLAR INC	COM	136635109	1,101	49,810	SH		SOLE		49,810	0	0
CANNAE HLDGS INC	COM	13765N107	2,286	61,469	SH		SOLE		61,469	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,416	13,763	SH		SOLE		13,763	0	0
CARA THERAPEUTICS INC	COM	140755109	1,002	62,194	SH		SOLE		62,194	0	0
CARGURUS INC	COM CL A	141788109	19,340	549,742	SH		SOLE		549,742	0	0
CARLISLE COS INC	COM	142339100	12,420	76,740	SH		SOLE		76,740	0	0
CARMAX INC	COM	143130102	279	3,187	SH		SOLE		3,187	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,948	333,418	SH		SOLE		333,418	0	0
CAROLINA FINL CORP NEW	COM	143873107	3,288	76,058	SH		SOLE		76,058	0	0
CARVANA CO	CL A	146869102	896	9,730	SH		SOLE		9,730	0	0
CASA SYS INC	COM	14713L102	1,257	307,234	SH		SOLE		307,234	0	0
CENTENE CORP DEL	COM	15135B101	1,129	17,955	SH		SOLE		17,955	0	0
CENTERPOINT ENERGY INC	COM	15189T107	838	30,736	SH		SOLE		0	0	30,736
CENTRAL PAC FINL CORP	COM NEW	154760409	2,187	73,925	SH		SOLE		73,925	0	0
CERNER CORP	COM	156782104	922	12,567	SH		SOLE		12,567	0	0
CEVA INC	COM	157210105	1,141	42,318	SH		SOLE		42,318	0	0
CHANNELADVISOR CORP	COM	159179100	491	54,279	SH		SOLE		54,279	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,310	2,700	SH		SOLE		2,700	0	0
CHEVRON CORP NEW	COM	166764100	74,418	617,522	SH		SOLE		612,113	0	5,409
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,737	51,053	SH		SOLE		50,171	0	882
CHURCH & DWIGHT INC	COM	171340102	2,186	31,083	SH		SOLE		31,083	0	0
CIENA CORP	COM NEW	171779309	9,082	212,750	SH		SOLE		212,750	0	0
CINCINNATI FINL CORP	COM	172062101	1,220	11,600	SH		SOLE		11,600	0	0
CISCO SYS INC	COM	17275R102	527	10,997	SH		SOLE		10,997	0	0
CINTAS CORP	COM	172908105	20,868	77,553	SH		SOLE		77,553	0	0
CITIGROUP INC	COM NEW	172967424	1,614	20,205	SH		SOLE		20,205	0	0
CITIGROUP INC	CALL	172967904	192,135	2,405,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	403,844	5,055,000	SH	Put	SOLE		5,055,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,663	287,193	SH		SOLE		260,534	0	26,659
CITRIX SYS INC	COM	177376100	19,282	173,867	SH		SOLE		161,734	0	12,133
CLEARWAY ENERGY INC	CL A	18539C105	3,790	198,231	SH		SOLE		198,231	0	0
CLOROX CO DEL	COM	189054109	3,482	22,678	SH		SOLE		22,678	0	0
COCA COLA CO	COM	191216100	6,025	108,855	SH		SOLE		65,575	0	43,280
CODEXIS INC	COM	192005106	4,809	300,773	SH		SOLE		300,773	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,918	44,342	SH		SOLE		44,342	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,756	44,435	SH		SOLE		44,435	0	0
COHEN & STEERS INC	COM	19247A100	244	3,885	SH		SOLE		3,885	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,517	152,775	SH		SOLE		152,775	0	0
COMCAST CORP NEW	CL A	20030N101	1,694	37,671	SH		SOLE		37,671	0	0
COMERICA INC	COM	200340107	591	8,233	SH		SOLE		0	0	8,233
COMMUNITY TR BANCORP INC	COM	204149108	2,467	52,905	SH		SOLE		52,905	0	0
COMSCORE INC	COM	20564W105	598	120,982	SH		SOLE		120,982	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,895	81,586	SH		SOLE		81,586	0	0
CONAGRA BRANDS INC	COM	205887102	4,196	122,560	SH		SOLE		122,560	0	0
CONOCOPHILLIPS	COM	20825C104	7,971	122,569	SH		SOLE		122,569	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,086	56,222	SH		SOLE		32,008	0	24,214
CONSTELLATION BRANDS INC	CL A	21036P108	3,724	19,624	SH		SOLE		10,888	0	8,736
CONTINENTAL RESOURCES INC	COM	212015101	957	27,902	SH		SOLE		0	0	27,902
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,038	51,891	SH		SOLE		51,891	0	0
CORNING INC	COM	219350105	5,081	174,547	SH		SOLE		174,547	0	0
CORTEVA INC	COM	22052L104	2,542	86,000	SH		SOLE		86,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,516	114,031	SH		SOLE		114,031	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,926	878,265	SH		SOLE		878,265	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,867	224,640	SH		SOLE		224,640	0	0
D R HORTON INC	COM	23331A109	3,076	58,320	SH		SOLE		58,320	0	0
DSP GROUP INC	COM	23332B106	2,653	168,522	SH		SOLE		168,522	0	0
DTE ENERGY CO	COM	233331107	2,295	17,669	SH		SOLE		0	0	17,669
DXC TECHNOLOGY CO	COM	23355L106	17,616	468,629	SH		SOLE		468,629	0	0
DANAHER CORPORATION	COM	235851102	2,433	15,851	SH		SOLE		15,851	0	0
DANAHER CORPORATION	CALL	235851902	1,136	7,400	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,034	18,663	SH		SOLE		0	0	18,663
DAVITA INC	COM	23918K108	11,538	153,784	SH		SOLE		153,784	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,328	347,608	SH		SOLE		347,608	0	0
DELTA AIR LINES INC DEL	CALL	247361902	22,222	380,000	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	PUT	247361952	45,614	780,000	SH	Put	SOLE		780,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,352	41,567	SH		SOLE		41,567	0	0
DEXCOM INC	COM	252131107	1,164	5,320	SH		SOLE		5,320	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,821	73,459	SH		SOLE		58,529	0	14,930
DIODES INC	COM	254543101	258	4,572	SH		SOLE		4,572	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,600	29,488	SH		SOLE		29,488	0	0
DOLLAR TREE INC	COM	256746108	6,734	71,603	SH		SOLE		71,603	0	0
DOMINION ENERGY INC	COM	25746U109	2,705	32,667	SH		SOLE		0	0	32,667
DOMINOS PIZZA INC	COM	25754A201	2,119	7,212	SH		SOLE		3,947	0	3,265
DOVER CORP	COM	260003108	22,956	199,171	SH		SOLE		199,171	0	0
DOW INC	COM	260557103	1,693	30,935	SH		SOLE		30,935	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,491	23,231	SH		SOLE		23,231	0	0
DURECT CORP	COM	266605104	377	99,304	SH		SOLE		99,304	0	0
E L F BEAUTY INC	COM	26856L103	2,872	178,059	SH		SOLE		178,059	0	0
EOG RES INC	COM	26875P101	23,121	276,042	SH		SOLE		276,042	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,652	234,789	SH		SOLE		234,789	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,354	17,078	SH		SOLE		17,078	0	0
EBAY INC	COM	278642103	21,785	603,304	SH		SOLE		591,806	0	11,498
ECOLAB INC	COM	278865100	3,036	15,731	SH		SOLE		13,334	0	2,397
EDISON INTL	COM	281020107	3,616	47,956	SH		SOLE		47,956	0	0
EDITAS MEDICINE INC	COM	28106W103	795	26,859	SH		SOLE		26,859	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	255	1,095	SH		SOLE		1,095	0	0
EGAIN CORP	COM NEW	28225C806	330	41,614	SH		SOLE		41,614	0	0
ELECTRONIC ARTS INC	COM	285512109	34,494	320,840	SH		SOLE		320,840	0	0
EMCOR GROUP INC	COM	29084Q100	2,994	34,692	SH		SOLE		34,692	0	0
EMERSON ELEC CO	COM	291011104	1,525	19,998	SH		SOLE		19,998	0	0
ENCANA CORP	COM	292505104	1,083	230,964	SH		SOLE		47,195	0	183,769
ENPRO INDS INC	COM	29355X107	559	8,362	SH		SOLE		8,362	0	0
ENOVA INTL INC	COM	29357K103	2,209	91,830	SH		SOLE		91,830	0	0
ENTERGY CORP NEW	COM	29364G103	71,257	594,798	SH		SOLE		576,640	0	18,158
ENVESTNET INC	COM	29404K106	397	5,697	SH		SOLE		5,697	0	0
EPAM SYS INC	COM	29414B104	5,032	23,717	SH		SOLE		23,717	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,208	31,364	SH		SOLE		0	0	31,364
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,681	20,775	SH		SOLE		0	0	20,775
ESPERION THERAPEUTICS INC NE	COM	29664W105	340	5,708	SH		SOLE		5,708	0	0
ESSEX PPTY TR INC	COM	297178105	1,654	5,498	SH		SOLE		0	0	5,498
EVERI HLDGS INC	COM	30034T103	702	52,251	SH		SOLE		52,251	0	0
EVERGY INC	COM	30034W106	6,389	98,161	SH		SOLE		42,793	0	55,368
EVERSOURCE ENERGY	COM	30040W108	1,822	21,414	SH		SOLE		0	0	21,414
EXELON CORP	COM	30161N101	23,571	517,027	SH		SOLE		517,027	0	0
EXELIXIS INC	COM	30161Q104	1,132	64,267	SH		SOLE		64,267	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,463	13,526	SH		SOLE		8,450	0	5,076
EXPEDIA GROUP INC	CALL	30212P903	1,135	10,500	SH	Call	SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,726	25,807	SH		SOLE		13,400	0	12,407
EXTERRAN CORP	COM	30227H106	276	35,294	SH		SOLE		35,294	0	0
EXXON MOBIL CORP	COM	30231G102	33,907	485,915	SH		SOLE		485,915	0	0
FBL FINL GROUP INC	CL A	30239F106	270	4,583	SH		SOLE		4,583	0	0
FS KKR CAPITAL CORP	COM	302635107	373	60,786	SH		SOLE		60,786	0	0
FACEBOOK INC	CL A	30303M102	637,552	3,106,221	SH		SOLE		3,106,221	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	934	11,186	SH		SOLE		11,186	0	0
FEDEX CORP	COM	31428X106	1,420	9,391	SH		SOLE		9,391	0	0
F5 NETWORKS INC	COM	315616102	8,906	63,771	SH		SOLE		60,238	0	3,533
FIBROGEN INC	COM	31572Q808	3,091	72,063	SH		SOLE		72,063	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,481	17,835	SH		SOLE		17,835	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,138	47,141	SH		SOLE		47,141	0	0
FIFTH THIRD BANCORP	COM	316773100	2,414	78,538	SH		SOLE		0	0	78,538
FIREEYE INC	COM	31816Q101	693	41,922	SH		SOLE		41,922	0	0
FIRST AMERN FINL CORP	COM	31847R102	753	12,912	SH		SOLE		12,912	0	0
FIRST BANCORP P R	COM NEW	318672706	4,962	468,564	SH		SOLE		468,564	0	0
FIRST FINL BANCORP OH	COM	320209109	1,037	40,755	SH		SOLE		40,755	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,164	18,422	SH		SOLE		0	0	18,422
FIRST SOLAR INC	COM	336433107	15,067	269,241	SH		SOLE		269,241	0	0
FISERV INC	COM	337738108	2,246	19,426	SH		SOLE		19,426	0	0
FIRSTENERGY CORP	COM	337932107	3,427	70,513	SH		SOLE		32,157	0	38,356
FIVE9 INC	COM	338307101	717	10,934	SH		SOLE		10,934	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,267	276,131	SH		SOLE		276,131	0	0
FORD MTR CO DEL	CALL	345370900	15,810	1,700,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	PUT	345370950	15,810	1,700,000	SH	Put	SOLE		1,700,000	0	0
FORRESTER RESH INC	COM	346563109	1,793	42,989	SH		SOLE		42,989	0	0
FORTIS INC	COM	349553107	6,078	146,351	SH		SOLE		84,573	0	61,778
FORTINET INC	COM	34959E109	8,006	74,993	SH		SOLE		74,993	0	0
FORTIVE CORP	COM	34959J108	12,826	167,906	SH		SOLE		167,906	0	0
FORTERRA INC	COM	34960W106	2,216	191,688	SH		SOLE		191,688	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16,558	253,412	SH		SOLE		253,412	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,426	848,765	SH		SOLE		848,765	0	0
FORTUNA SILVER MINES INC	COM	349915108	6,089	1,492,477	SH		SOLE		1,492,477	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	2,585	133,574	SH		SOLE		133,574	0	0
FOX CORP	CL A COM	35137L105	1,255	33,852	SH		SOLE		33,852	0	0
FRANCO NEVADA CORP	COM	351858105	3,087	29,855	SH		SOLE		0	0	29,855
FRANKLIN RES INC	COM	354613101	310	11,914	SH		SOLE		11,914	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,172	89,352	SH		SOLE		89,352	0	0
GMS INC	COM	36251C103	2,332	86,126	SH		SOLE		86,126	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,140	32,968	SH		SOLE		32,968	0	0
GARTNER INC	COM	366651107	13,864	89,967	SH		SOLE		89,967	0	0
GENERAL MLS INC	COM	370334104	1,147	21,415	SH		SOLE		0	0	21,415
GENUINE PARTS CO	COM	372460105	3,631	34,185	SH		SOLE		24,103	0	10,082
GILEAD SCIENCES INC	COM	375558103	78,085	1,201,674	SH		SOLE		1,201,674	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,012	67,949	SH		SOLE		13,934	0	54,015
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,351	29,571	SH		SOLE		29,571	0	0
GLOBAL PMTS INC	COM	37940X102	51,857	284,052	SH		SOLE		284,052	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,516	6,593	SH		SOLE		6,593	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	9,197	40,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	9,197	40,000	SH	Put	SOLE		40,000	0	0
GRAINGER W W INC	COM	384802104	4,317	12,754	SH		SOLE		6,256	0	6,498
GREEN DOT CORP	CL A	39304D102	569	24,439	SH		SOLE		24,439	0	0
GREIF INC	CL A	397624107	237	5,356	SH		SOLE		5,356	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	321	2,923	SH		SOLE		2,923	0	0
HCA HEALTHCARE INC	COM	40412C101	104,961	710,105	SH		SOLE		710,105	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,217	55,116	SH		SOLE		0	0	55,116
HAEMONETICS CORP	COM	405024100	3,246	28,255	SH		SOLE		28,255	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	599	13,643	SH		SOLE		13,643	0	0
HANOVER INS GROUP INC	COM	410867105	2,059	15,069	SH		SOLE		15,069	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,300	118,322	SH		SOLE		118,322	0	0
HARLEY DAVIDSON INC	COM	412822108	550	14,777	SH		SOLE		14,777	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,699	60,863	SH		SOLE		60,863	0	0
HASBRO INC	COM	418056107	2,936	27,804	SH		SOLE		27,804	0	0
HEALTHSTREAM INC	COM	42222N103	254	9,347	SH		SOLE		9,347	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	269	8,271	SH		SOLE		8,271	0	0
HELMERICH & PAYNE INC	COM	423452101	6,695	147,380	SH		SOLE		147,380	0	0
HERITAGE COMMERCE CORP	COM	426927109	763	59,435	SH		SOLE		59,435	0	0
HERCULES CAPITAL INC	COM	427096508	3,069	218,919	SH		SOLE		218,919	0	0
HERSHEY CO	COM	427866108	5,814	39,555	SH		SOLE		23,026	0	16,529
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,386	1,411,496	SH		SOLE		1,411,496	0	0
HILL ROM HLDGS INC	COM	431475102	1,154	10,164	SH		SOLE		10,164	0	0
HILLENBRAND INC	COM	431571108	11,630	349,138	SH		SOLE		349,138	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,015	135,383	SH		SOLE		126,963	0	8,420
HOLLYFRONTIER CORP	COM	436106108	3,039	59,937	SH		SOLE		59,937	0	0
HOLOGIC INC	COM	436440101	39,950	765,188	SH		SOLE		765,188	0	0
HOME DEPOT INC	COM	437076102	93,722	429,170	SH		SOLE		429,170	0	0
HONEYWELL INTL INC	COM	438516106	116,799	659,882	SH		SOLE		659,882	0	0
HOPE BANCORP INC	COM	43940T109	1,277	85,908	SH		SOLE		85,908	0	0
HORMEL FOODS CORP	COM	440452100	496	10,992	SH		SOLE		0	0	10,992
HOST HOTELS & RESORTS INC	COM	44107P104	1,046	56,400	SH		SOLE		56,400	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,410	35,200	SH		SOLE		35,200	0	0
HUBBELL INC	COM	443510607	1,459	9,873	SH		SOLE		9,873	0	0
HUMANA INC	COM	444859102	1,990	5,429	SH		SOLE		5,429	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,397	46,213	SH		SOLE		42,129	0	4,084
HUNTINGTON BANCSHARES INC	COM	446150104	3,032	201,076	SH		SOLE		84,886	0	116,190
IAC INTERACTIVECORP	COM	44919P508	3,363	13,500	SH		SOLE		13,500	0	0
IDEX CORP	COM	45167R104	292	1,696	SH		SOLE		1,696	0	0
IDEXX LABS INC	COM	45168D104	5,065	19,397	SH		SOLE		19,397	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,850	10,298	SH		SOLE		10,298	0	0
ILLUMINA INC	COM	452327109	15,698	47,319	SH		SOLE		47,319	0	0
IMPERIAL OIL LTD	COM NEW	453038408	572	21,589	SH		SOLE		21,589	0	0
INCYTE CORP	COM	45337C102	11,214	128,422	SH		SOLE		128,422	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,569	28,309	SH		SOLE		28,309	0	0
INNERWORKINGS INC	COM	45773Y105	82	14,900	SH		SOLE		14,900	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,583	120,199	SH		SOLE		120,199	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,980	43,263	SH		SOLE		43,263	0	0
INSTRUCTURE INC	COM	45781U103	3,330	69,072	SH		SOLE		69,072	0	0
INTEL CORP	COM	458140100	2,915	48,709	SH		SOLE		48,709	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,192	9,616	SH		SOLE		9,616	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,397	15,098	SH		SOLE		0	0	15,098
INTL PAPER CO	COM	460146103	1,607	34,888	SH		SOLE		34,888	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,493	410,949	SH		SOLE		410,949	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	650	18,945	SH		SOLE		18,945	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,362	31,062	SH		SOLE		31,062	0	0
IQVIA HLDGS INC	COM	46266C105	95,607	618,776	SH		SOLE		618,776	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	428	17,386	SH		SOLE		17,386	0	0
ISHARES TR	CALL	464287904	103,111	2,340,000	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287954	220,719	5,010,000	SH	Put	SOLE		5,010,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,254	8,996	SH		SOLE		0	0	8,996
JPMORGAN CHASE & CO	CALL	46625H900	276,709	1,985,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	975,103	6,995,000	SH	Put	SOLE		6,995,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,353	26,198	SH		SOLE		26,198	0	0
JELD-WEN HLDG INC	COM	47580P103	3,921	167,481	SH		SOLE		167,481	0	0
JOHNSON & JOHNSON	COM	478160104	31,180	213,754	SH		SOLE		213,754	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,498	60,802	SH		SOLE		46,147	0	14,655
KLA CORPORATION	COM NEW	482480100	3,286	18,442	SH		SOLE		18,442	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,578	10,300	SH		SOLE		10,300	0	0
KB HOME	COM	48666K109	4,216	123,032	SH		SOLE		123,032	0	0
KEYCORP NEW	COM	493267108	452	22,354	SH		SOLE		0	0	22,354
KIMBERLY CLARK CORP	COM	494368103	4,907	35,673	SH		SOLE		35,673	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,274	201,869	SH		SOLE		201,869	0	0
KINROSS GOLD CORP	COM	496902404	1,898	399,583	SH		SOLE		157,984	0	241,599
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,158	26,230	SH		SOLE		0	0	26,230
KOHLS CORP	COM	500255104	1,665	32,684	SH		SOLE		20,872	0	11,812
KRAFT HEINZ CO	COM	500754106	7,319	227,798	SH		SOLE		227,798	0	0
KROGER CO	COM	501044101	3,510	121,092	SH		SOLE		40,159	0	80,933
KULICKE & SOFFA INDS INC	COM	501242101	213	7,829	SH		SOLE		7,829	0	0
L BRANDS INC	COM	501797104	995	54,903	SH		SOLE		54,903	0	0
LHC GROUP INC	COM	50187A107	212	1,541	SH		SOLE		1,541	0	0
LKQ CORP	COM	501889208	17,181	481,253	SH		SOLE		452,012	0	29,241
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,120	284,984	SH		SOLE		284,984	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,091	130,586	SH		SOLE		130,586	0	0
LAKELAND BANCORP INC	COM	511637100	2,250	129,435	SH		SOLE		129,435	0	0
LAM RESEARCH CORP	COM	512807108	2,985	10,209	SH		SOLE		10,209	0	0
LAUDER ESTEE COS INC	CL A	518439104	79,749	386,121	SH		SOLE		386,121	0	0
LEAR CORP	COM NEW	521865204	1,473	10,737	SH		SOLE		10,737	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,283	577,114	SH		SOLE		577,114	0	0
LENDINGTREE INC NEW	COM	52603B107	374	1,232	SH		SOLE		1,232	0	0
LENNAR CORP	CL A	526057104	2,530	45,341	SH		SOLE		45,341	0	0
LENNAR CORP	CL B	526057302	5,679	127,040	SH		SOLE		127,040	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,834	79,634	SH		SOLE		0	0	79,634
LILLY ELI & CO	COM	532457108	2,286	17,393	SH		SOLE		7,445	0	9,948
LIQUIDITY SERVICES INC	COM	53635B107	67	11,308	SH		SOLE		11,308	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,112	183,467	SH		SOLE		183,467	0	0
LOEWS CORP	COM	540424108	1,526	29,069	SH		SOLE		29,069	0	0
LOGMEIN INC	COM	54142L109	13,071	152,450	SH		SOLE		152,450	0	0
LOWES COS INC	COM	548661107	185,286	1,547,147	SH		SOLE		1,547,147	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,134	86,908	SH		SOLE		86,908	0	0
LYDALL INC DEL	COM	550819106	589	28,686	SH		SOLE		28,686	0	0
M & T BK CORP	COM	55261F104	4,345	25,596	SH		SOLE		11,357	0	14,239
MGM RESORTS INTERNATIONAL	COM	552953101	550	16,521	SH		SOLE		16,521	0	0
MACYS INC	COM	55616P104	1,271	74,776	SH		SOLE		29,028	0	45,748
MAGNA INTL INC	COM	559222401	796	14,498	SH		SOLE		14,498	0	0
MANHATTAN ASSOCS INC	COM	562750109	10,287	128,995	SH		SOLE		128,995	0	0
MANPOWERGROUP INC	COM	56418H100	5,649	58,179	SH		SOLE		58,179	0	0
MARATHON OIL CORP	COM	565849106	2,634	193,965	SH		SOLE		193,965	0	0
MARKEL CORP	COM	570535104	629	550	SH		SOLE		550	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,735	4,576	SH		SOLE		0	0	4,576
MARSH & MCLENNAN COS INC	COM	571748102	2,780	24,951	SH		SOLE		24,951	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,662	5,944	SH		SOLE		0	0	5,944
MASCO CORP	COM	574599106	2,202	45,891	SH		SOLE		45,891	0	0
MASTEC INC	COM	576323109	5,484	85,474	SH		SOLE		85,474	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,183	35,492	SH		SOLE		35,492	0	0
MAXIMUS INC	COM	577933104	3,966	53,319	SH		SOLE		53,319	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,639	9,654	SH		SOLE		0	0	9,654
MCDONALDS CORP	COM	580135101	36,181	183,092	SH		SOLE		183,092	0	0
MCGRATH RENTCORP	COM	580589109	12,807	167,324	SH		SOLE		167,324	0	0
MCKESSON CORP	COM	58155Q103	2,025	14,640	SH		SOLE		14,640	0	0
MEDPACE HLDGS INC	COM	58506Q109	316	3,756	SH		SOLE		3,756	0	0
MERCK & CO INC	COM	58933Y105	189,365	2,082,074	SH		SOLE		2,082,074	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,018	513,657	SH		SOLE		513,657	0	0
MERITAGE HOMES CORP	COM	59001A102	9,585	156,844	SH		SOLE		156,844	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	196	34,274	SH		SOLE		34,274	0	0
METLIFE INC	COM	59156R108	1,286	25,238	SH		SOLE		25,238	0	0
METLIFE INC	CALL	59156R908	30,582	600,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	56,067	1,100,000	SH	Put	SOLE		1,100,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,019	20,194	SH		SOLE		20,194	0	0
MICROSOFT CORP	COM	594918104	16,294	103,321	SH		SOLE		103,321	0	0
MICROSTRATEGY INC	CL A NEW	594972408	511	3,584	SH		SOLE		3,584	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,501	1,217,949	SH		SOLE		1,217,949	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,321	17,600	SH		SOLE		17,600	0	0
MILLER HERMAN INC	COM	600544100	2,448	58,774	SH		SOLE		58,774	0	0
MISTRAS GROUP INC	COM	60649T107	281	19,689	SH		SOLE		19,689	0	0
MOBILE MINI INC	COM	60740F105	2,722	71,796	SH		SOLE		71,796	0	0
MODEL N INC	COM	607525102	205	5,851	SH		SOLE		5,851	0	0
MOHAWK INDS INC	COM	608190104	9,294	68,146	SH		SOLE		68,146	0	0
MOMO INC	ADR	60879B107	231	6,900	SH		SOLE		6,900	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,373	69,476	SH		SOLE		69,476	0	0
MONDELEZ INTL INC	CL A	609207105	2,335	42,395	SH		SOLE		42,395	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,878	533,087	SH		SOLE		533,087	0	0
MOODYS CORP	COM	615369105	762	3,209	SH		SOLE		3,209	0	0
MOOG INC	CL A	615394202	2,853	33,433	SH		SOLE		33,433	0	0
MORGAN STANLEY	COM NEW	617446448	1,801	35,235	SH		SOLE		35,235	0	0
MOSAIC CO NEW	COM	61945C103	1,244	57,469	SH		SOLE		57,469	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,153	25,773	SH		SOLE		18,327	0	7,446
MUELLER INDS INC	COM	624756102	5,577	175,667	SH		SOLE		175,667	0	0
MYOKARDIA INC	COM	62857M105	3,223	44,219	SH		SOLE		44,219	0	0
NMI HLDGS INC	CL A	629209305	3,008	90,649	SH		SOLE		90,649	0	0
NVE CORP	COM NEW	629445206	2,315	32,425	SH		SOLE		32,425	0	0
NVR INC	COM	62944T105	10,751	2,823	SH		SOLE		2,823	0	0
NASDAQ INC	COM	631103108	634	5,919	SH		SOLE		5,919	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	555	22,165	SH		SOLE		22,165	0	0
NEOGEN CORP	COM	640491106	855	13,100	SH		SOLE		13,100	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	134	36,120	SH		SOLE		36,120	0	0
NETAPP INC	COM	64110D104	1,088	17,470	SH		SOLE		17,470	0	0
NETFLIX INC	COM	64110L106	9,437	29,166	SH		SOLE		29,166	0	0
NETFLIX INC	CALL	64110L906	1,262	3,900	SH	Call	SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,472	4,800	SH		SOLE		4,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	255	2,103	SH		SOLE		2,103	0	0
NEWELL BRANDS INC	COM	651229106	4,531	235,749	SH		SOLE		235,749	0	0
NEWMARKET CORP	COM	651587107	2,668	5,484	SH		SOLE		5,484	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	24,997	575,302	SH		SOLE		530,609	0	44,693
NEWMONT GOLDCORP CORPORATION	CALL	651639906	29,546	680,000	SH	Call	SOLE		0	0	0
NEWMONT GOLDCORP CORPORATION	PUT	651639956	29,546	680,000	SH	Put	SOLE		680,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	315	50,242	SH		SOLE		50,242	0	0
NEWS CORP NEW	CL B	65249B208	2,247	154,843	SH		SOLE		154,843	0	0
NEXTERA ENERGY INC	COM	65339F101	2,663	10,996	SH		SOLE		0	0	10,996
NIKE INC	CL B	654106103	69,378	684,813	SH		SOLE		684,813	0	0
NISOURCE INC	COM	65473P105	465	16,686	SH		SOLE		0	0	16,686
NORDSON CORP	COM	655663102	3,525	21,649	SH		SOLE		21,649	0	0
NORDSTROM INC	COM	655664100	418	10,206	SH		SOLE		0	0	10,206
NORFOLK SOUTHERN CORP	COM	655844108	60,191	310,053	SH		SOLE		310,053	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,948	39,982	SH		SOLE		39,982	0	0
NORTHWESTERN CORP	COM NEW	668074305	661	9,228	SH		SOLE		9,228	0	0
NORTONLIFELOCK INC	COM	668771108	77,937	3,053,965	SH		SOLE		3,053,965	0	0
NUCOR CORP	COM	670346105	1,272	22,594	SH		SOLE		22,594	0	0
NVIDIA CORP	COM	67066G104	89,550	380,578	SH		SOLE		380,578	0	0
OGE ENERGY CORP	COM	670837103	496	11,163	SH		SOLE		0	0	11,163
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	46,140	105,279	SH		SOLE		105,279	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,120	51,432	SH		SOLE		51,432	0	0
OLD NATL BANCORP IND	COM	680033107	17,700	967,757	SH		SOLE		967,757	0	0
OMNICOM GROUP INC	COM	681919106	2,773	34,232	SH		SOLE		0	0	34,232
OMNICELL INC	COM	68213N109	615	7,524	SH		SOLE		7,524	0	0
ONEMAIN HLDGS INC	COM	68268W103	696	16,505	SH		SOLE		16,505	0	0
OPEN TEXT CORP	COM	683715106	2,795	63,334	SH		SOLE		23,214	0	40,120
ORASURE TECHNOLOGIES INC	COM	68554V108	2,357	293,582	SH		SOLE		293,582	0	0
OVID THERAPEUTICS INC	COM	690469101	274	65,906	SH		SOLE		65,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,936	30,919	SH		SOLE		19,160	0	11,759
PNM RES INC	COM	69349H107	708	13,954	SH		SOLE		13,954	0	0
PPG INDS INC	COM	693506107	2,203	16,501	SH		SOLE		12,166	0	4,335
PPL CORP	COM	69351T106	2,537	70,719	SH		SOLE		0	0	70,719
PRA HEALTH SCIENCES INC	COM	69354M108	11,334	101,966	SH		SOLE		101,966	0	0
PVH CORP	COM	693656100	6,340	60,293	SH		SOLE		60,293	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,934	102,737	SH		SOLE		102,737	0	0
PACCAR INC	COM	693718108	23,510	297,225	SH		SOLE		297,225	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,389	6,006	SH		SOLE		7	0	5,999
PAN AMERICAN SILVER CORP	COM	697900108	6,707	283,104	SH		SOLE		283,104	0	0
PARKER HANNIFIN CORP	COM	701094104	970	4,715	SH		SOLE		4,715	0	0
PARSLEY ENERGY INC	CL A	701877102	1,221	64,555	SH		SOLE		64,555	0	0
PAYCHEX INC	COM	704326107	32,263	379,297	SH		SOLE		379,297	0	0
PAYPAL HLDGS INC	COM	70450Y103	130,128	1,202,997	SH		SOLE		1,202,997	0	0
PEOPLES UTD FINL INC	COM	712704105	1,533	90,688	SH		SOLE		0	0	90,688
PEOPLES UTAH BANCORP	COM	712706209	768	25,503	SH		SOLE		25,503	0	0
PEPSICO INC	COM	713448108	148,437	1,086,099	SH		SOLE		1,086,099	0	0
PERFICIENT INC	COM	71375U101	663	14,398	SH		SOLE		14,398	0	0
PERSPECTA INC	COM	715347100	2,862	108,261	SH		SOLE		108,261	0	0
PFIZER INC	COM	717081103	3,231	82,455	SH		SOLE		82,455	0	0
PHILLIPS 66	COM	718546104	85,222	764,938	SH		SOLE		764,938	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,097	33,537	SH		SOLE		33,537	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,675	18,626	SH		SOLE		0	0	18,626
POLARIS INC	COM	731068102	3,466	34,076	SH		SOLE		34,076	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,618	152,808	SH		SOLE		152,808	0	0
PROCTER & GAMBLE CO	COM	742718109	239,754	1,919,565	SH		SOLE		1,902,744	0	16,821
PROPETRO HLDG CORP	COM	74347M108	1,845	163,964	SH		SOLE		163,964	0	0
PROVIDENCE SVC CORP	COM	743815102	2,214	37,411	SH		SOLE		37,411	0	0
PRUDENTIAL FINL INC	COM	744320102	1,172	12,507	SH		SOLE		12,507	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,391	57,421	SH		SOLE		29,375	0	28,046
PUBLIC STORAGE	COM	74460D109	2,157	10,131	SH		SOLE		0	0	10,131
PURE STORAGE INC	CL A	74624M102	8,665	506,431	SH		SOLE		506,431	0	0
QORVO INC	COM	74736K101	17,129	147,369	SH		SOLE		147,369	0	0
QUALCOMM INC	COM	747525103	135,882	1,540,094	SH		SOLE		1,540,094	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	3,591	210,255	SH		SOLE		210,255	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,229	11,512	SH		SOLE		0	0	11,512
QURATE RETAIL INC	COM SER A	74915M100	545	64,604	SH		SOLE		0	0	64,604
RBB BANCORP	COM	74930B105	1,216	57,436	SH		SOLE		57,436	0	0
RADNET INC	COM	750491102	505	24,888	SH		SOLE		24,888	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	500	5,585	SH		SOLE		5,585	0	0
RBC BEARINGS INC	COM	75524B104	466	2,940	SH		SOLE		2,940	0	0
RE MAX HLDGS INC	CL A	75524W108	2,247	58,377	SH		SOLE		58,377	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7,626	37,305	SH		SOLE		37,305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,622	28,288	SH		SOLE		28,288	0	0
REGIONAL MGMT CORP	COM	75902K106	202	6,742	SH		SOLE		6,742	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,794	162,820	SH		SOLE		55,661	0	107,159
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,066	61,729	SH		SOLE		61,729	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,238	45,920	SH		SOLE		45,920	0	0
REPLIGEN CORP	COM	759916109	1,179	12,741	SH		SOLE		12,741	0	0
REPUBLIC SVCS INC	COM	760759100	2,743	30,608	SH		SOLE		0	0	30,608
RESMED INC	COM	761152107	6,053	39,058	SH		SOLE		39,058	0	0
REXNORD CORP NEW	COM	76169B102	3,330	102,081	SH		SOLE		102,081	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	271	126,730	SH		SOLE		126,730	0	0
RINGCENTRAL INC	CL A	76680R206	19,959	118,334	SH		SOLE		118,334	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,985	157,818	SH		SOLE		157,818	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,475	69,881	SH		SOLE		6,755	0	63,126
ROSS STORES INC	COM	778296103	3,910	33,588	SH		SOLE		33,588	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,294	16,332	SH		SOLE		0	0	16,332
RYDER SYS INC	COM	783549108	11,562	212,884	SH		SOLE		212,884	0	0
S&P GLOBAL INC	COM	78409V104	25,903	94,864	SH		SOLE		94,864	0	0
SJW GROUP	COM	784305104	268	3,774	SH		SOLE		3,774	0	0
SPS COMMERCE INC	COM	78463M107	3,015	54,400	SH		SOLE		54,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,883	502,980	SH		SOLE		502,980	0	0
SSR MNG INC	COM	784730103	27,118	1,408,018	SH		SOLE		1,408,018	0	0
SVB FINL GROUP	COM	78486Q101	1,290	5,137	SH		SOLE		5,137	0	0
SALESFORCE COM INC	COM	79466L302	857	5,271	SH		SOLE		5,271	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	860	6,663	SH		SOLE		6,663	0	0
HENRY SCHEIN INC	COM	806407102	2,002	30,013	SH		SOLE		10,415	0	19,598
SCHLUMBERGER LTD	COM	806857108	2,610	64,932	SH		SOLE		64,932	0	0
SCHLUMBERGER LTD	CALL	806857908	13,266	330,000	SH	Call	SOLE		0	0	0
SEACOR HOLDINGS INC	COM	811904101	4,469	103,577	SH		SOLE		103,577	0	0
SEAWORLD ENTMT INC	COM	81282V100	685	21,605	SH		SOLE		21,605	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	23,085	750,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	10,807	180,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	41,861	1,360,000	SH	Put	SOLE		1,360,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	10,807	180,000	SH	Put	SOLE		180,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,754	42,247	SH		SOLE		42,247	0	0
SEMPRA ENERGY	COM	816851109	1,783	11,769	SH		SOLE		0	0	11,769
SERVICENOW INC	COM	81762P102	26,571	94,117	SH		SOLE		94,117	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,842	139,880	SH		SOLE		10,279	0	129,601
SIENTRA INC	COM	82621J105	4,389	490,974	SH		SOLE		490,974	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,954	116,782	SH		SOLE		104,241	0	12,541
SIMON PPTY GROUP INC NEW	COM	828806109	367	2,466	SH		SOLE		0	0	2,466
SIRIUS XM HLDGS INC	COM	82968B103	3,247	454,168	SH		SOLE		0	0	454,168
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	519	5,727	SH		SOLE		5,727	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,649	30,183	SH		SOLE		30,183	0	0
SMUCKER J M CO	COM NEW	832696405	6,067	58,266	SH		SOLE		36,177	0	22,089
SNAP ON INC	COM	833034101	442	2,610	SH		SOLE		2,610	0	0
SOUTHERN CO	COM	842587107	11,117	174,516	SH		SOLE		127,005	0	47,511
SOUTHERN COPPER CORP	COM	84265V105	1,364	32,100	SH		SOLE		32,100	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	345	8,122	SH		SOLE		8,122	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,141	214,027	SH		SOLE		214,027	0	0
SQUARE INC	CL A	852234103	5,998	95,872	SH		SOLE		95,872	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	518	14,740	SH		SOLE		14,740	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,193	182,173	SH		SOLE		182,173	0	0
STARBUCKS CORP	COM	855244109	998	11,353	SH		SOLE		3	0	11,350
STARS GROUP INC	COM	85570W100	20,917	801,731	SH		SOLE		801,731	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,422	100,973	SH		SOLE		100,973	0	0
STEWART INFORMATION SVCS COR	COM	860372101	473	11,602	SH		SOLE		11,602	0	0
STRYKER CORP	COM	863667101	899	4,284	SH		SOLE		4,284	0	0
SUN CMNTYS INC	COM	866674104	1,921	12,800	SH		SOLE		0	0	12,800
SUN LIFE FINL INC	COM	866796105	2,540	55,623	SH		SOLE		19,400	0	36,223
SUNCOR ENERGY INC NEW	COM	867224107	2,439	74,312	SH		SOLE		12,996	0	61,316
SUNCOKE ENERGY INC	COM	86722A103	2,471	396,681	SH		SOLE		396,681	0	0
SUNPOWER CORP	COM	867652406	265	33,919	SH		SOLE		33,919	0	0
SYNOPSYS INC	COM	871607107	19,908	143,014	SH		SOLE		143,014	0	0
SYSCO CORP	COM	871829107	5,451	63,727	SH		SOLE		34,985	0	28,742
TJX COS INC NEW	COM	872540109	6,267	102,631	SH		SOLE		77,339	0	25,292
T MOBILE US INC	COM	872590104	12,639	161,176	SH		SOLE		161,176	0	0
TRI POINTE GROUP INC	COM	87265H109	2,103	135,007	SH		SOLE		135,007	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,108	139,736	SH		SOLE		139,736	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	36,654	1,657,030	SH		SOLE		1,657,030	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,002	16,814	SH		SOLE		16,814	0	0
TAPESTRY INC	COM	876030107	1,216	45,076	SH		SOLE		45,076	0	0
TARGET CORP	COM	87612E106	17,091	133,303	SH		SOLE		129,566	0	3,737
TECK RESOURCES LTD	CL B	878742204	4,537	261,212	SH		SOLE		261,212	0	0
TEGNA INC	COM	87901J105	683	40,902	SH		SOLE		40,902	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,182	9,181	SH		SOLE		9,181	0	0
TELEFLEX INC	COM	879369106	522	1,387	SH		SOLE		1,387	0	0
TELENAV INC	COM	879455103	1,991	409,568	SH		SOLE		409,568	0	0
TELUS CORP	COM	87971M103	3,872	99,866	SH		SOLE		0	0	99,866
TENET HEALTHCARE CORP	COM NEW	88033G407	367	9,657	SH		SOLE		9,657	0	0
TERADYNE INC	COM	880770102	32,417	475,397	SH		SOLE		475,397	0	0
TESLA INC	COM	88160R101	5,306	12,684	SH		SOLE		12,684	0	0
TEXAS INSTRS INC	COM	882508104	52,366	408,185	SH		SOLE		408,185	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,006	6,174	SH		SOLE		6,174	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,822	53,357	SH		SOLE		0	0	53,357
3M CO	COM	88579Y101	33,971	192,559	SH		SOLE		192,559	0	0
TITAN MACHY INC	COM	88830R101	387	26,153	SH		SOLE		26,153	0	0
TOPBUILD CORP	COM	89055F103	3,236	31,396	SH		SOLE		31,396	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,912	34,046	SH		SOLE		0	0	34,046
TRACTOR SUPPLY CO	COM	892356106	573	6,129	SH		SOLE		6,129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	521	3,804	SH		SOLE		3,804	0	0
TRICO BANCSHARES	COM	896095106	1,462	35,833	SH		SOLE		35,833	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,239	245,656	SH		SOLE		245,656	0	0
TRIPADVISOR INC	COM	896945201	744	24,485	SH		SOLE		24,485	0	0
TRUECAR INC	COM	89785L107	127	26,800	SH		SOLE		26,800	0	0
TRUIST FINL CORP	COM	89832Q109	5,334	94,704	SH		SOLE		40,976	0	53,728
TRUSTCO BK CORP N Y	COM	898349105	2,172	250,503	SH		SOLE		250,503	0	0
TTEC HLDGS INC	COM	89854H102	472	11,908	SH		SOLE		11,908	0	0
TWITTER INC	COM	90184L102	1,984	61,890	SH		SOLE		61,890	0	0
TYSON FOODS INC	CL A	902494103	7,095	77,931	SH		SOLE		64,793	0	13,138
UDR INC	COM	902653104	1,274	27,277	SH		SOLE		0	0	27,277
UGI CORP NEW	COM	902681105	494	10,940	SH		SOLE		0	0	10,940
US BANCORP DEL	COM NEW	902973304	1,562	26,341	SH		SOLE		0	0	26,341
US BANCORP DEL	CALL	902973904	72,334	1,220,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	PUT	902973954	213,444	3,600,000	SH	Put	SOLE		3,600,000	0	0
ULTA BEAUTY INC	COM	90384S303	955	3,772	SH		SOLE		0	0	3,772
UNIFIRST CORP MASS	COM	904708104	8,784	43,491	SH		SOLE		43,491	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,157	13,138	SH		SOLE		126	0	13,012
UNITED FIRE GROUP INC	COM	910340108	3,024	69,146	SH		SOLE		69,146	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	110,709	739,244	SH		SOLE		739,244	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	129,456	440,356	SH		SOLE		440,356	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,933	19,084	SH		SOLE		19,084	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,094	56,417	SH		SOLE		56,417	0	0
UNUM GROUP	COM	91529Y106	778	26,678	SH		SOLE		26,678	0	0
V F CORP	COM	918204108	30,870	309,754	SH		SOLE		299,676	0	10,078
VALERO ENERGY CORP NEW	COM	91913Y100	8,437	90,086	SH		SOLE		90,086	0	0
VARIAN MED SYS INC	COM	92220P105	4,806	33,844	SH		SOLE		33,844	0	0
VECTRUS INC	COM	92242T101	647	12,629	SH		SOLE		12,629	0	0
VENTAS INC	COM	92276F100	2,662	46,100	SH		SOLE		46,100	0	0
VERACYTE INC	COM	92337F107	958	34,298	SH		SOLE		34,298	0	0
VERISIGN INC	COM	92343E102	34,875	181,002	SH		SOLE		181,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,000	32,574	SH		SOLE		0	0	32,574
VERMILION ENERGY INC	COM	923725105	1,695	103,540	SH		SOLE		0	0	103,540
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,987	269,408	SH		SOLE		269,408	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	282	19,900	SH		SOLE		19,900	0	0
W P CAREY INC	COM	92936U109	467	5,836	SH		SOLE		0	0	5,836
WEC ENERGY GROUP INC	COM	92939U106	2,090	22,660	SH		SOLE		0	0	22,660
WALMART INC	COM	931142103	1,739	14,634	SH		SOLE		0	0	14,634
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,798	183,139	SH		SOLE		183,139	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,315	25,450	SH		SOLE		8,000	0	17,450
WASTE MGMT INC DEL	COM	94106L109	4,428	38,855	SH		SOLE		23,081	0	15,774
WATERS CORP	COM	941848103	745	3,187	SH		SOLE		3,187	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	669	6,711	SH		SOLE		6,711	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	165,752	501,958	SH		SOLE		501,958	0	0
WELLS FARGO CO NEW	COM	949746101	1,496	27,806	SH		SOLE		0	0	27,806
WELLTOWER INC	COM	95040Q104	3,394	41,500	SH		SOLE		41,500	0	0
WESCO INTL INC	COM	95082P105	3,892	65,539	SH		SOLE		65,539	0	0
WESTERN DIGITAL CORP	COM	958102105	3,332	52,492	SH		SOLE		52,492	0	0
WESTERN UN CO	COM	959802109	1,856	69,288	SH		SOLE		0	0	69,288
WESTROCK CO	COM	96145D105	1,906	44,408	SH		SOLE		44,408	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,721	158,647	SH		SOLE		134,344	0	24,303
XCEL ENERGY INC	COM	98389B100	2,104	33,146	SH		SOLE		0	0	33,146
XILINX INC	COM	983919101	14,697	150,321	SH		SOLE		150,321	0	0
YUM BRANDS INC	COM	988498101	3,277	32,536	SH		SOLE		20,325	0	12,211
YUM CHINA HLDGS INC	COM	98850P109	1,349	28,100	SH		SOLE		28,100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,613	46,538	SH		SOLE		0	0	46,538
ZEBRA TECHNOLOGIES CORP	CL A	989207105	19,019	74,457	SH		SOLE		74,457	0	0
ZENDESK INC	COM	98936J101	48,915	638,321	SH		SOLE		638,321	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,667	17,818	SH		SOLE		17,818	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,839	35,412	SH		SOLE		0	0	35,412
ZOETIS INC	CL A	98978V103	2,689	20,318	SH		SOLE		20,318	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	19,119	1,551,269	SH		SOLE		1,551,269	0	0
ADIENT PLC	ORD SHS	G0084W101	1,041	48,986	SH		SOLE		48,986	0	0
ALLERGAN PLC	SHS	G0177J108	1,166	6,101	SH		SOLE		6,101	0	0
AMDOCS LTD	SHS	G02602103	1,667	23,098	SH		SOLE		23,098	0	0
AON PLC	SHS CL A	G0408V102	1,774	8,515	SH		SOLE		8,515	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,170	73,900	SH		SOLE		65,862	0	8,038
AXALTA COATING SYS LTD	COM	G0750C108	17,699	582,189	SH		SOLE		559,295	0	22,894
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,359	562,088	SH		SOLE		562,088	0	0
BUNGE LIMITED	COM	G16962105	1,127	19,583	SH		SOLE		19,583	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,998	39,737	SH		SOLE		39,737	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	397	7,800	SH		SOLE		7,800	0	0
EATON CORP PLC	SHS	G29183103	23,087	243,737	SH		SOLE		243,737	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,520	12,715	SH		SOLE		4,867	0	7,848
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,383	65,830	SH		SOLE		65,830	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15,181	114,215	SH		SOLE		114,215	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26,247	175,821	SH		SOLE		164,073	0	11,748
JOHNSON CTLS INTL PLC	SHS	G51502105	5,179	127,225	SH		SOLE		127,225	0	0
LINDE PLC	SHS	G5494J103	410,699	1,917,660	SH		SOLE		1,917,660	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,153	118,721	SH		SOLE		118,721	0	0
MEDTRONIC PLC	SHS	G5960L103	4,638	40,883	SH		SOLE		27,873	0	13,010
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,134	19,406	SH		SOLE		19,406	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,493	7,615	SH		SOLE		0	0	7,615
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,601	26,915	SH		SOLE		26,915	0	0
PENTAIR PLC	SHS	G7S00T104	4,293	93,594	SH		SOLE		93,594	0	0
SINA CORP	ORD	G81477104	17,171	430,028	SH		SOLE		430,028	0	0
STERIS PLC	SHS USD	G8473T100	1,646	10,800	SH		SOLE		10,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,723	501,157	SH		SOLE		501,157	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,258	11,180	SH		SOLE		11,180	0	0
PERRIGO CO PLC	SHS	G97822103	3,194	61,823	SH		SOLE		61,823	0	0
CHUBB LIMITED	COM	H1467J104	1,684	10,820	SH		SOLE		10,820	0	0
GARMIN LTD	SHS	H2906T109	1,320	13,533	SH		SOLE		0	0	13,533
UBS GROUP AG	SHS	H42097107	188,059	14,896,670	SH		SOLE		14,896,670	0	0
UBS GROUP AG	CALL	H42097907	35,348	2,800,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	50,497	4,000,000	SH	Put	SOLE		4,000,000	0	0
LOGITECH INTL S A	SHS	H50430232	32,913	695,438	SH		SOLE		695,438	0	0
ADECOAGRO S A	COM	L00849106	166	19,800	SH		SOLE		19,800	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	558	118,555	SH		SOLE		118,555	0	0
RADWARE LTD	ORD	M81873107	779	30,212	SH		SOLE		30,212	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,687	125,045	SH		SOLE		125,045	0	0
CNH INDL N V	SHS	N20944109	4,260	387,299	SH		SOLE		387,299	0	0
FERRARI N V	COM	N3167Y103	472	2,854	SH		SOLE		2,854	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	410	27,659	SH		SOLE		27,659	0	0
FIAT CHRYSLER AUTOMOBILES N	CALL	N31738902	1,173	79,202	SH	Call	SOLE		0	0	0
INTERXION HOLDING N.V	SHS	N47279109	28,564	340,823	SH		SOLE		340,823	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,208	139,800	SH		SOLE		139,800	0	0
MYLAN N V	SHS EURO	N59465109	2,781	138,382	SH		SOLE		138,382	0	0
MYLAN N V	CALL	N59465909	669	33,300	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	548	4,303	SH		SOLE		4,303	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	426	50,673	SH		SOLE		50,673	0	0
QIAGEN NV	SHS NEW	N72482123	1,884	55,128	SH		SOLE		55,128	0	0
UNIQURE NV	SHS	N90064101	562	7,842	SH		SOLE		7,842	0	0
YANDEX N V	SHS CLASS A	N97284108	41,805	961,245	SH		SOLE		961,245	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,797	13,456	SH		SOLE		13,456	0	0
FLEX LTD	ORD	Y2573F102	8,739	692,463	SH		SOLE		692,463	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	538	67,140	SH		SOLE		67,140	0	0