Arp Americas 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,775	9,211	SH		SOLE		9,211	0	0
ABBOTT LABS	COM	002824100	638	5,323	SH		SOLE		5,323	0	0
ABM INDS INC	COM	000957100	347	6,808	SH		SOLE		6,808	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	57,796	1,230,755	SH		SOLE		1,230,755	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	602	4,734	SH		SOLE		4,734	0	0
ALARM COM HLDGS INC	COM	011642105	349	4,036	SH		SOLE		4,036	0	0
ALCOA CORP	COM	013872106	390	12,000	SH		SOLE		12,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	228	15,200	SH		SOLE		15,200	0	0
ALLY FINL INC	COM	02005N100	371	8,215	SH		SOLE		8,215	0	0
AMER STATES WTR CO	COM	029899101	282	3,725	SH		SOLE		3,725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	626	5,300	SH		SOLE		5,300	0	0
APPFOLIO INC	COM CL A	03783C100	212	1,500	SH		SOLE		1,500	0	0
APPLIED MATLS INC	COM	038222105	265	1,981	SH		SOLE		1,981	0	0
APTIV PLC	SHS	G6095L109	338	2,451	SH		SOLE		2,451	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,525	26,747	SH		SOLE		26,747	0	0
ARROW ELECTRS INC	COM	042735100	639	5,764	SH		SOLE		5,764	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	772	14,792	SH		SOLE		14,792	0	0
ATHENE HOLDING LTD	CL A	G0684D107	67,388	1,337,067	SH		SOLE		1,337,067	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	582	3,086	SH		SOLE		3,086	0	0
AUTONATION INC	COM	05329W102	923	9,898	SH		SOLE		9,898	0	0
AVAYA HLDGS CORP	COM	05351X101	412	14,697	SH		SOLE		14,697	0	0
AVIS BUDGET GROUP	COM	053774105	486	6,700	SH		SOLE		6,700	0	0
B & G FOODS INC NEW	COM	05508R106	247	7,949	SH		SOLE		7,949	0	0
B2GOLD CORP	COM	11777Q209	90	20,900	SH		SOLE		20,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	742	34,351	SH		SOLE		34,351	0	0
BAXTER INTL INC	COM	071813109	269	3,195	SH		SOLE		3,195	0	0
BECTON DICKINSON & CO	COM	075887109	1,330	5,471	SH		SOLE		5,471	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	771	12,558	SH		SOLE		12,558	0	0
BEST BUY INC	COM	086516101	1,287	11,212	SH		SOLE		11,212	0	0
BIO RAD LABS INC	CL A	090572207	1,240	2,171	SH		SOLE		2,171	0	0
BOOKING HOLDINGS INC	COM	09857L108	641	275	SH		SOLE		275	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	600	7,453	SH		SOLE		7,453	0	0
BOSTON BEER INC	CL A	100557107	302	250	SH		SOLE		250	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,984	148,983	SH		SOLE		148,983	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	399	30,894	SH		SOLE		30,894	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	335	7,568	SH		SOLE		7,568	0	0
BRINKER INTL INC	COM	109641100	242	3,402	SH		SOLE		3,402	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	511	8,093	SH		SOLE		8,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	536	3,500	SH		SOLE		3,500	0	0
BRYN MAWR BK CORP	COM	117665109	21,954	482,408	SH		SOLE		482,408	0	0
BUNGE LIMITED	COM	G16962105	980	12,360	SH		SOLE		12,360	0	0
CANADIAN IMP BK COMM	COM	136069101	545	5,564	SH		SOLE		5,564	0	0
CANTEL MED CORP	COM	138098108	2,977	37,281	SH		SOLE		37,281	0	0
CARDINAL HEALTH INC	COM	14149Y108	806	13,272	SH		SOLE		13,272	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	34,279	883,472	SH		SOLE		883,472	0	0
CARETRUST REIT INC	COM	14174T107	297	12,754	SH		SOLE		12,754	0	0
CARLISLE COS INC	COM	142339100	264	1,603	SH		SOLE		1,603	0	0
CATERPILLAR INC	COM	149123101	371	1,600	SH		SOLE		1,600	0	0
CBRE GROUP INC	CL A	12504L109	229	2,900	SH		SOLE		2,900	0	0
CGI INC	CL A SUB VTG	12532H104	1,276	15,306	SH		SOLE		15,306	0	0
CHANGE HEALTHCARE INC	COM	15912K100	64,113	2,901,031	SH		SOLE		2,901,031	0	0
CHEMOURS CO	COM	163851108	501	17,944	SH		SOLE		17,944	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	957	13,296	SH		SOLE		13,296	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,041	733	SH		SOLE		733	0	0
CIRRUS LOGIC INC	COM	172755100	491	5,786	SH		SOLE		5,786	0	0
CIT GROUP INC	COM NEW	125581801	1,226	23,799	SH		SOLE		23,799	0	0
CITIGROUP INC	COM NEW	172967424	1,618	22,247	SH		SOLE		22,247	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	671	15,197	SH		SOLE		15,197	0	0
CITRIX SYS INC	COM	177376100	511	3,644	SH		SOLE		3,644	0	0
COHERENT INC	COM	192479103	42,288	167,220	SH		SOLE		167,220	0	0
COMCAST CORP NEW	CL A	20030N101	227	4,200	SH		SOLE		4,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	591	7,900	SH		SOLE		7,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	66,303	1,184,406	SH		SOLE		1,184,406	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	350	14,700	SH		SOLE		14,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	642	153,900	SH		SOLE		153,900	0	0
CUMMINS INC	COM	231021106	1,323	5,107	SH		SOLE		5,107	0	0
CVS HEALTH CORP	COM	126650100	218	2,898	SH		SOLE		2,898	0	0
D R HORTON INC	COM	23331A109	820	9,200	SH		SOLE		9,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	718	5,054	SH		SOLE		5,054	0	0
DARLING INGREDIENTS INC	COM	237266101	324	4,400	SH		SOLE		4,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	352	1,065	SH		SOLE		1,065	0	0
DEERE & CO	COM	244199105	379	1,013	SH		SOLE		1,013	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,774	20,130	SH		SOLE		20,130	0	0
DICKS SPORTING GOODS INC	COM	253393102	574	7,536	SH		SOLE		7,536	0	0
DOW INC	COM	260557103	742	11,610	SH		SOLE		11,610	0	0
DROPBOX INC	CL A	26210C104	733	27,492	SH		SOLE		27,492	0	0
EATON CORP PLC	SHS	G29183103	874	6,318	SH		SOLE		6,318	0	0
EHEALTH INC	COM	28238P109	359	4,939	SH		SOLE		4,939	0	0
ELDORADO GOLD CORP NEW	COM	284902509	627	57,956	SH		SOLE		57,956	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	216	4,551	SH		SOLE		4,551	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	285	6,980	SH		SOLE		6,980	0	0
EPAM SYS INC	COM	29414B104	278	700	SH		SOLE		700	0	0
EQUINIX INC	COM	29444U700	204	300	SH		SOLE		300	0	0
EXELON CORP	COM	30161N101	567	12,961	SH		SOLE		12,961	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	212	1,600	SH		SOLE		1,600	0	0
EXXON MOBIL CORP	COM	30231G102	403	7,218	SH		SOLE		7,218	0	0
F5 NETWORKS INC	COM	315616102	376	1,800	SH		SOLE		1,800	0	0
FBL FINL GROUP INC	CL A	30239F106	22,166	396,388	SH		SOLE		396,388	0	0
FEDEX CORP	COM	31428X106	842	2,963	SH		SOLE		2,963	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	455	11,184	SH		SOLE		11,184	0	0
FIRST SOLAR INC	COM	336433107	340	3,889	SH		SOLE		3,889	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	239	1,612	SH		SOLE		1,612	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	10,096	268,019	SH		SOLE		268,019	0	0
FLIR SYS INC	COM	302445101	74,779	1,324,233	SH		SOLE		1,324,233	0	0
FOOT LOCKER INC	COM	344849104	400	7,105	SH		SOLE		7,105	0	0
FORD MTR CO DEL	COM	345370860	615	50,209	SH		SOLE		50,209	0	0
FORTERRA INC	COM	34960W106	56,043	2,410,449	SH		SOLE		2,410,449	0	0
FRANKLIN RESOURCES INC	COM	354613101	237	8,000	SH		SOLE		8,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	244	1,955	SH		SOLE		1,955	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	246	5,794	SH		SOLE		5,794	0	0
GENERAL MTRS CO	COM	37045V100	241	4,200	SH		SOLE		4,200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	63,689	2,664,831	SH		SOLE		2,664,831	0	0
GLU MOBILE INC	COM	379890106	643	51,546	SH		SOLE		51,546	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	292	892	SH		SOLE		892	0	0
GRAND CANYON ED INC	COM	38526M106	394	3,680	SH		SOLE		3,680	0	0
HANESBRANDS INC	COM	410345102	1,073	54,566	SH		SOLE		54,566	0	0
HILL ROM HLDGS INC	COM	431475102	594	5,375	SH		SOLE		5,375	0	0
HMS HLDGS CORP	COM	40425J101	71,078	1,922,321	SH		SOLE		1,922,321	0	0
HOWMET AEROSPACE INC	COM	443201108	466	14,500	SH		SOLE		14,500	0	0
HP INC	COM	40434L105	341	10,746	SH		SOLE		10,746	0	0
HUNTSMAN CORP	COM	447011107	2,054	71,230	SH		SOLE		71,230	0	0
ICU MED INC	COM	44930G107	401	1,951	SH		SOLE		1,951	0	0
IHS MARKIT LTD	SHS	G47567105	75,905	784,300	SH		SOLE		784,300	0	0
INPHI CORP	COM	45772F107	39,864	223,438	SH		SOLE		223,438	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	507	5,312	SH		SOLE		5,312	0	0
INSPERITY INC	COM	45778Q107	407	4,856	SH		SOLE		4,856	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	987	7,408	SH		SOLE		7,408	0	0
IROBOT CORP	COM	462726100	303	2,480	SH		SOLE		2,480	0	0
IRON MTN INC NEW	COM	46284V101	628	16,960	SH		SOLE		16,960	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	518	3,250	SH		SOLE		3,250	0	0
JOHNSON & JOHNSON	COM	478160104	297	1,807	SH		SOLE		1,807	0	0
JUNIPER NETWORKS INC	COM	48203R104	289	11,400	SH		SOLE		11,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	75,107	284,582	SH		SOLE		284,582	0	0
LINCOLN NATL CORP IND	COM	534187109	615	9,879	SH		SOLE		9,879	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,063	2,876	SH		SOLE		2,876	0	0
LOUISIANA PAC CORP	COM	546347105	474	8,549	SH		SOLE		8,549	0	0
LPL FINL HLDGS INC	COM	50212V100	554	3,900	SH		SOLE		3,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	232	17,387	SH		SOLE		17,387	0	0
M D C HLDGS INC	COM	552676108	360	6,055	SH		SOLE		6,055	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	70,652	757,741	SH		SOLE		757,741	0	0
MARATHON PETE CORP	COM	56585A102	564	10,548	SH		SOLE		10,548	0	0
MARSH & MCLENNAN COS INC	COM	571748102	685	5,622	SH		SOLE		5,622	0	0
MASCO CORP	COM	574599106	1,165	19,447	SH		SOLE		19,447	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	69,346	758,962	SH		SOLE		758,962	0	0
MCDONALDS CORP	COM	580135101	803	3,582	SH		SOLE		3,582	0	0
MCKESSON CORP	COM	58155Q103	847	4,343	SH		SOLE		4,343	0	0
MDU RES GROUP INC	COM	552690109	750	23,733	SH		SOLE		23,733	0	0
MEDIFAST INC	COM	58470H101	495	2,337	SH		SOLE		2,337	0	0
MERIT MED SYS INC	COM	589889104	497	8,301	SH		SOLE		8,301	0	0
MERITOR INC	COM	59001K100	395	13,427	SH		SOLE		13,427	0	0
MGIC INVT CORP WIS	COM	552848103	212	15,300	SH		SOLE		15,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,695	19,213	SH		SOLE		19,213	0	0
MICROSOFT CORP	COM	594918104	1,478	6,267	SH		SOLE		6,267	0	0
MOLINA HEALTHCARE INC	COM	60855R100	852	3,644	SH		SOLE		3,644	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	666	7,306	SH		SOLE		7,306	0	0
MSG NETWORK INC	CL A	553573106	399	26,524	SH		SOLE		26,524	0	0
MTS SYS CORP	COM	553777103	680	11,682	SH		SOLE		11,682	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	755	10,452	SH		SOLE		10,452	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	37,342	848,096	SH		SOLE		848,096	0	0
NEW GOLD INC CDA	COM	644535106	220	142,627	SH		SOLE		142,627	0	0
NIC INC	COM	62914B100	1,698	50,048	SH		SOLE		50,048	0	0
NORTHROP GRUMMAN CORP	COM	666807102	544	1,682	SH		SOLE		1,682	0	0
NRG ENERGY INC	COM NEW	629377508	951	25,200	SH		SOLE		25,200	0	0
O-I GLASS INC	COM	67098H104	589	39,966	SH		SOLE		39,966	0	0
OLD REP INTL CORP	COM	680223104	209	9,572	SH		SOLE		9,572	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	299	8,176	SH		SOLE		8,176	0	0
ONEOK INC NEW	COM	682680103	1,140	22,500	SH		SOLE		22,500	0	0
ORACLE CORP	COM	68389X105	1,104	15,729	SH		SOLE		15,729	0	0
PACCAR INC	COM	693718108	1,132	12,186	SH		SOLE		12,186	0	0
PANDION THERAPEUTICS INC	COM	698340106	44,643	743,432	SH		SOLE		743,432	0	0
PATTERSON COS INC	COM	703395103	200	6,258	SH		SOLE		6,258	0	0
PAYCOM SOFTWARE INC	COM	70432V102	495	1,337	SH		SOLE		1,337	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	318	4,761	SH		SOLE		4,761	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	390	4,865	SH		SOLE		4,865	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	70,555	3,941,623	SH		SOLE		3,941,623	0	0
PERSPECTA INC	COM	715347100	58,284	2,006,347	SH		SOLE		2,006,347	0	0
PFIZER INC	COM	717081103	1,022	28,200	SH		SOLE		28,200	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	207	11,902	SH		SOLE		11,902	0	0
PNM RES INC	COM	69349H107	45,938	936,557	SH		SOLE		936,557	0	0
POLARIS INC	COM	731068102	1,034	7,743	SH		SOLE		7,743	0	0
POPULAR INC	COM NEW	733174700	500	7,114	SH		SOLE		7,114	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	451	8,520	SH		SOLE		8,520	0	0
PPD INC	COM	69355F102	208	5,500	SH		SOLE		5,500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	73,552	479,699	SH		SOLE		479,699	0	0
PRETIUM RES INC	COM	74139C102	105	10,077	SH		SOLE		10,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	978	5,699	SH		SOLE		5,699	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	212	3,533	SH		SOLE		3,533	0	0
PROOFPOINT INC	COM	743424103	352	2,800	SH		SOLE		2,800	0	0
PRUDENTIAL FINL INC	COM	744320102	284	3,117	SH		SOLE		3,117	0	0
PTC INC	COM	69370C100	289	2,100	SH		SOLE		2,100	0	0
QORVO INC	COM	74736K101	637	3,487	SH		SOLE		3,487	0	0
QUALCOMM INC	COM	747525103	917	6,913	SH		SOLE		6,913	0	0
QUANTA SVCS INC	COM	74762E102	560	6,369	SH		SOLE		6,369	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	972	12,574	SH		SOLE		12,574	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	733	35,500	SH		SOLE		35,500	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	231	3,500	SH		SOLE		3,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	213	804	SH		SOLE		804	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	216	2,814	SH		SOLE		2,814	0	0
SEMPRA ENERGY	COM	816851109	913	6,883	SH		SOLE		6,883	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	422	5,415	SH		SOLE		5,415	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16,545	636,083	SH		SOLE		636,083	0	0
SKYWEST INC	COM	830879102	212	3,900	SH		SOLE		3,900	0	0
SL GREEN RLTY CORP	COM	78440X804	688	9,835	SH		SOLE		9,835	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	55,898	1,375,791	SH		SOLE		1,375,791	0	0
SMITH A O CORP	COM	831865209	460	6,804	SH		SOLE		6,804	0	0
SOUTH JERSEY INDS INC	COM	838518108	409	18,116	SH		SOLE		18,116	0	0
SOUTHWEST AIRLS CO	COM	844741108	467	7,645	SH		SOLE		7,645	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	723	10,519	SH		SOLE		10,519	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	520	6,116	SH		SOLE		6,116	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	22,558	1,308,486	SH		SOLE		1,308,486	0	0
SQUARE INC	CL A	852234103	1,420	6,256	SH		SOLE		6,256	0	0
STANTEC INC	COM	85472N109	504	11,778	SH		SOLE		11,778	0	0
STARBUCKS CORP	COM	855244109	1,232	11,272	SH		SOLE		11,272	0	0
SVB FINANCIAL GROUP	COM	78486Q101	201	407	SH		SOLE		407	0	0
SYNNEX CORP	COM	87162W100	265	2,308	SH		SOLE		2,308	0	0
SYSCO CORP	COM	871829107	599	7,612	SH		SOLE		7,612	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	866	4,900	SH		SOLE		4,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	210	6,813	SH		SOLE		6,813	0	0
TCF FINL CORP	COM	872307103	2,578	55,484	SH		SOLE		55,484	0	0
TEXAS ROADHOUSE INC	COM	882681109	441	4,600	SH		SOLE		4,600	0	0
TIMKEN CO	COM	887389104	416	5,126	SH		SOLE		5,126	0	0
TORO CO	COM	891092108	473	4,582	SH		SOLE		4,582	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,796	10,851	SH		SOLE		10,851	0	0
TRINET GROUP INC	COM	896288107	725	9,305	SH		SOLE		9,305	0	0
TRITON INTL LTD	CL A	G9078F107	289	5,249	SH		SOLE		5,249	0	0
TURQUOISE HILL RES LTD	COM	900435207	282	17,500	SH		SOLE		17,500	0	0
TYSON FOODS INC	CL A	902494103	1,076	14,485	SH		SOLE		14,485	0	0
UBIQUITI INC	COM	90353W103	268	900	SH		SOLE		900	0	0
UNITED RENTALS INC	COM	911363109	593	1,801	SH		SOLE		1,801	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	687	1,846	SH		SOLE		1,846	0	0
UNITI GROUP INC	COM	91325V108	395	35,794	SH		SOLE		35,794	0	0
UNUM GROUP	COM	91529Y106	454	16,318	SH		SOLE		16,318	0	0
VAIL RESORTS INC	COM	91879Q109	264	905	SH		SOLE		905	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,187	6,002	SH		SOLE		6,002	0	0
VARIAN MED SYS INC	COM	92220P105	63,085	357,359	SH		SOLE		357,359	0	0
VERINT SYS INC	COM	92343X100	274	6,024	SH		SOLE		6,024	0	0
VMWARE INC	CL A COM	928563402	1,791	11,901	SH		SOLE		11,901	0	0
WADDELL & REED FINL INC	CL A	930059100	760	30,355	SH		SOLE		30,355	0	0
WATFORD HLDGS LTD	SHS	G94787101	463	13,375	SH		SOLE		13,375	0	0
WELLS FARGO CO NEW	COM	949746101	527	13,500	SH		SOLE		13,500	0	0
WESTERN UN CO	COM	959802109	748	30,337	SH		SOLE		30,337	0	0
WHIRLPOOL CORP	COM	963320106	263	1,195	SH		SOLE		1,195	0	0
WILLIAMS SONOMA INC	COM	969904101	623	3,479	SH		SOLE		3,479	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,902	30,157	SH		SOLE		30,157	0	0
WP CAREY INC	COM	92936U109	665	9,400	SH		SOLE		9,400	0	0
XILINX INC	COM	983919101	67,235	542,656	SH		SOLE		542,656	0	0