COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 348 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 91,616 | 1,363,540 | SH | | SOLE | | 1,363,540 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 91,192 | 3,022,591 | SH | | SOLE | | 3,022,591 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 587 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 252 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 405 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 222 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 743 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 578 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 490 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 284 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 720 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,200 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 655 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 391 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
APPLE INC | COM | 037833100 | 293 | 804 | SH | | SOLE | | 804 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 273 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 884 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 297 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
ASGN INC | COM | 00191U102 | 213 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 277 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 487 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 289 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 150 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 162 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 773 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 215 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 912 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 267 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,272 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 716 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 811 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 295 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,120 | 19,054 | SH | | SOLE | | 19,054 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 720 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 374 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 68,334 | 5,633,504 | SH | | SOLE | | 5,633,504 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 168 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 471 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 396 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 599 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 492 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 304 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 787 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CDW CORP | COM | 12514G108 | 500 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 209 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 489 | 959 | SH | | SOLE | | 959 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 629 | 598 | SH | | SOLE | | 598 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 395 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 450 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,146 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 116 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 652 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 309 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 206 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 805 | 30,059 | SH | | SOLE | | 30,059 | 0 | 0 |
CSX CORP | COM | 126408103 | 338 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 904 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 911 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 863 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 147 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 725 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 255 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 25,127 | 1,768,230 | SH | | SOLE | | 1,768,230 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385 | 13,742 | SH | | SOLE | | 13,742 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 275 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 330 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
DOW INC | COM | 260557103 | 340 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 720 | 33,083 | SH | | SOLE | | 33,083 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 814 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 102,915 | 2,069,485 | SH | | SOLE | | 2,069,485 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 584 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 210 | 21,787 | SH | | SOLE | | 21,787 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 211 | 838 | SH | | SOLE | | 838 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 643 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 265 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 275 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 267 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 247 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 550 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 42,345 | 6,554,962 | SH | | SOLE | | 6,554,962 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 627 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 22,040 | 855,935 | SH | | SOLE | | 855,935 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 206 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 292 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 585 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 155 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 281 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 423 | 30,206 | SH | | SOLE | | 30,206 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 250 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 226 | 20,037 | SH | | SOLE | | 20,037 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 374 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 384 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 571 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 576 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 86 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 7,048 | 154,758 | SH | | SOLE | | 154,758 | 0 | 0 |
INGREDION INC | COM | 457187102 | 745 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 211 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 371 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 688 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 475 | 13,901 | SH | | SOLE | | 13,901 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 299 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 225 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 595 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 354 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 899 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 803 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 212 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 433 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 14,587 | 293,196 | SH | | SOLE | | 293,196 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 514 | 48,750 | SH | | SOLE | | 48,750 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 845 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 530 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,060 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 227 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 319 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 697 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 271 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 527 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 326 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 278 | 554 | SH | | SOLE | | 554 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 312 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 272 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 627 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 456 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 271 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 337 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 327 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 969 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,126 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 231 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 30,316 | 1,027,674 | SH | | SOLE | | 1,027,674 | 0 | 0 |
MSCI INC | COM | 55354G100 | 300 | 898 | SH | | SOLE | | 898 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 374 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 359 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 413 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 562 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 884 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 241 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 305 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 324 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 371 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 818 | 14,801 | SH | | SOLE | | 14,801 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 219 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
PACCAR INC | COM | 693718108 | 413 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 509 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 588 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 162 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
PFIZER INC | COM | 717081103 | 330 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 470 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 227 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
POLARIS INC | COM | 731068102 | 598 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 312 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 212 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 39,710 | 2,207,320 | SH | | SOLE | | 2,207,320 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 317 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 116 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 498 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 224 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 302 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 297 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 351 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 92,135 | 2,152,190 | SH | | SOLE | | 2,152,190 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 670 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 519 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 247 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 607 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 264 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 364 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 338 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 224 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 244 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 280 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 378 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 424 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 446 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 244 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 476 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 245 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 404 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 280 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 261 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 484 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 305 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 814 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 225 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 8,146 | 215,729 | SH | | SOLE | | 215,729 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 91,994 | 2,528,692 | SH | | SOLE | | 2,528,692 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 326 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 6,129 | 332,386 | SH | | SOLE | | 332,386 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 89,691 | 735,535 | SH | | SOLE | | 735,535 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 789 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 499 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 654 | 30,707 | SH | | SOLE | | 30,707 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 221 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 607 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 735 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 887 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 432 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 568 | 26,274 | SH | | SOLE | | 26,274 | 0 | 0 |
WEX INC | COM | 96208T104 | 248 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 372 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,181 | 72,005 | SH | | SOLE | | 72,005 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 283 | 44,279 | SH | | SOLE | | 44,279 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 91,597 | 3,081,989 | SH | | SOLE | | 3,081,989 | 0 | 0 |