Profiles >> Balyasny Asset Management LP >> 13Fs >> 2016-12-31
Balyasny Asset Management LP
Last Updated: 3/2/2021
Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.
Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | Common Stock | 037833100 | 158673 | 1370000 | SH | Call | SOLE | 1370000 | 0 | 0 | |
| Eli Lilly & Co | Common Stock | 532457108 | 89775 | 1220600 | SH | Call | SOLE | 1220600 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 59434 | 75000 | SH | Call | SOLE | 75000 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | 56016 | 1600000 | SH | Call | SOLE | 1600000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 46018 | 279900 | SH | Call | SOLE | 279900 | 0 | 0 | |
| Williams Cos Inc/The | Common Stock | 969457100 | 41261 | 1325000 | SH | Call | SOLE | 1325000 | 0 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 40481 | 1831700 | SH | Call | SOLE | 1831700 | 0 | 0 | |
| Cheniere Energy Inc | Common Stock | 16411R208 | 39359 | 950000 | SH | Call | SOLE | 950000 | 0 | 0 | |
| JPMorgan Alerian MLP Index ETN | ETP | 46625H365 | 31610 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| Illumina Inc | Common Stock | 452327109 | 29705 | 232000 | SH | Call | SOLE | 232000 | 0 | 0 | |
| Wells Fargo & Co | Common Stock | 949746101 | 29688 | 538700 | SH | Call | SOLE | 538700 | 0 | 0 | |
| Tesla Inc | Common Stock | 88160R101 | 29211 | 136700 | SH | Call | SOLE | 136700 | 0 | 0 | |
| Delta Air Lines Inc | Common Stock | 247361702 | 28993 | 589400 | SH | Call | SOLE | 589400 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 27712 | 226500 | SH | Call | SOLE | 226500 | 0 | 0 | |
| Biogen Inc | Common Stock | 09062X103 | 26956 | 103200 | SH | Call | SOLE | 103200 | 0 | 0 | |
| Pandora Media Inc | Common Stock | 698354107 | 24896 | 1909200 | SH | Call | SOLE | 1909200 | 0 | 0 | |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 24258 | 415100 | SH | Call | SOLE | 415100 | 0 | 0 | |
| Swift Transportation Co | Common Stock | 87074U101 | 22898 | 940000 | SH | Call | SOLE | 940000 | 0 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 21342 | 206700 | SH | Call | SOLE | 206700 | 0 | 0 | |
| Harman International Industries Inc | Common Stock | 413086109 | 20298 | 182600 | SH | Call | SOLE | 182600 | 0 | 0 | |
| Clovis Oncology Inc | Common Stock | 189464100 | 19989 | 450000 | SH | Call | SOLE | 450000 | 0 | 0 | |
| Comerica Inc | Common Stock | 200340107 | 18022 | 264600 | SH | Call | SOLE | 264600 | 0 | 0 | |
| Mobileye NV | Common Stock | N51488117 | 17928 | 470300 | SH | Call | SOLE | 470300 | 0 | 0 | |
| Alcoa Corp | Common Stock | 013872106 | 16848 | 600000 | SH | Call | SOLE | 600000 | 0 | 0 | |
| VF Corp | Common Stock | 918204108 | 16677 | 312600 | SH | Call | SOLE | 312600 | 0 | 0 | |
| Energy Transfer Equity LP | MLP | 29273V100 | 16665 | 863000 | SH | Call | SOLE | 863000 | 0 | 0 | |
| eBay Inc | Common Stock | 278642103 | 16638 | 560400 | SH | Call | SOLE | 560400 | 0 | 0 | |
| Thor Industries Inc | Common Stock | 885160101 | 16208 | 162000 | SH | Call | SOLE | 162000 | 0 | 0 | |
| TripAdvisor Inc | Common Stock | 896945201 | 15302 | 330000 | SH | Call | SOLE | 330000 | 0 | 0 | |
| Kinder Morgan Inc/DE | Common Stock | 49456B101 | 14290 | 690000 | SH | Call | SOLE | 690000 | 0 | 0 | |
| Hanesbrands Inc | Common Stock | 410345102 | 14016 | 649800 | SH | Call | SOLE | 649800 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 14014 | 159600 | SH | Call | SOLE | 159600 | 0 | 0 | |
| Terex Corp | Common Stock | 880779103 | 13794 | 437500 | SH | Call | SOLE | 437500 | 0 | 0 | |
| Enterprise Products Partners LP | MLP | 293792107 | 13520 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| Dunkin' Brands Group Inc | Common Stock | 265504100 | 12900 | 246000 | SH | Call | SOLE | 246000 | 0 | 0 | |
| Hain Celestial Group Inc/The | Common Stock | 405217100 | 12880 | 330000 | SH | Call | SOLE | 330000 | 0 | 0 | |
| Regions Financial Corp | Common Stock | 7591EP100 | 12200 | 849600 | SH | Call | SOLE | 849600 | 0 | 0 | |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 | 11625 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| Darden Restaurants Inc | Common Stock | 237194105 | 11606 | 159600 | SH | Call | SOLE | 159600 | 0 | 0 | |
| Intuit Inc | Common Stock | 461202103 | 11461 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| Bunge Ltd | Common Stock | G16962105 | 10822 | 149800 | SH | Call | SOLE | 149800 | 0 | 0 | |
| HD Supply Holdings Inc | Common Stock | 40416M105 | 10628 | 250000 | SH | Call | SOLE | 250000 | 0 | 0 | |
| AutoNation Inc | Common Stock | 05329W102 | 10362 | 213000 | SH | Call | SOLE | 213000 | 0 | 0 | |
| MEDNAX Inc | Common Stock | 58502B106 | 9759 | 146400 | SH | Call | SOLE | 146400 | 0 | 0 | |
| Textron Inc | Common Stock | 883203101 | 9712 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| JetBlue Airways Corp | Common Stock | 477143101 | 9304 | 415000 | SH | Call | SOLE | 415000 | 0 | 0 | |
| Celgene Corp | Common Stock | 151020104 | 9237 | 79800 | SH | Call | SOLE | 79800 | 0 | 0 | |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 9120 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | 8370 | 109600 | SH | Call | SOLE | 109600 | 0 | 0 | |
| Green Plains Inc | Common Stock | 393222104 | 8355 | 300000 | SH | Call | SOLE | 300000 | 0 | 0 | |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 8229 | 300000 | SH | Call | SOLE | 300000 | 0 | 0 | |
| Kate Spade & Co | Common Stock | 485865109 | 8172 | 437700 | SH | Call | SOLE | 437700 | 0 | 0 | |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 7878 | 103000 | SH | Call | SOLE | 103000 | 0 | 0 | |
| IHS Markit Ltd | Common Stock | G47567105 | 7192 | 203100 | SH | Call | SOLE | 203100 | 0 | 0 | |
| Energy Transfer Partners LP | MLP | 29273R109 | 7162 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| DISH Network Corp | Common Stock | 25470M109 | 7102 | 122600 | SH | Call | SOLE | 122600 | 0 | 0 | |
| Golar LNG Ltd | Common Stock | G9456A100 | 6595 | 287500 | SH | Call | SOLE | 287500 | 0 | 0 | |
| General Mills Inc | Common Stock | 370334104 | 6177 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| KeyCorp | Common Stock | 493267108 | 6049 | 331100 | SH | Call | SOLE | 331100 | 0 | 0 | |
| Avis Budget Group Inc | Common Stock | 053774105 | 5961 | 162500 | SH | Call | SOLE | 162500 | 0 | 0 | |
| Seadrill Ltd | Common Stock | G7945E105 | 5882 | 1725000 | SH | Call | SOLE | 1725000 | 0 | 0 | |
| AK Steel Holding Corp | Common Stock | 001547108 | 5871 | 575000 | SH | Call | SOLE | 575000 | 0 | 0 | |
| Sherwin-Williams Co/The | Common Stock | 824348106 | 5778 | 21500 | SH | Call | SOLE | 21500 | 0 | 0 | |
| Direxion Daily Gold Miners Index Bull 3X Shares | ETP | 25490K570 | 5730 | 750000 | SH | Call | SOLE | 750000 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 5571 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | |
| Navient Corp | Common Stock | 63938C108 | 5440 | 331100 | SH | Call | SOLE | 331100 | 0 | 0 | |
| NIKE Inc | Common Stock | 654106103 | 5083 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| Zillow Group Inc | Common Stock | 98954M200 | 5004 | 137200 | SH | Call | SOLE | 137200 | 0 | 0 | |
| Micron Technology Inc | Common Stock | 595112103 | 4932 | 225000 | SH | Call | SOLE | 225000 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4859 | 109600 | SH | Call | SOLE | 109600 | 0 | 0 | |
| Monster Beverage Corp | Common Stock | 61174X109 | 4789 | 108000 | SH | Call | SOLE | 108000 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 4661 | 109600 | SH | Call | SOLE | 109600 | 0 | 0 | |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 4610 | 49200 | SH | Call | SOLE | 49200 | 0 | 0 | |
| Teradata Corp | Common Stock | 88076W103 | 4336 | 159600 | SH | Call | SOLE | 159600 | 0 | 0 | |
| QIAGEN NV | Common Stock | N72482123 | 4303 | 153700 | SH | Call | SOLE | 153700 | 0 | 0 | |
| Viavi Solutions Inc | Common Stock | 925550105 | 4185 | 511600 | SH | Call | SOLE | 511600 | 0 | 0 | |
| iShares Silver Trust | ETP | 46428Q109 | 4155 | 275000 | SH | Call | SOLE | 275000 | 0 | 0 | |
| CBS Corp | Common Stock | 124857202 | 4135 | 65000 | SH | Call | SOLE | 65000 | 0 | 0 | |
| PVH Corp | Common Stock | 693656100 | 3989 | 44200 | SH | Call | SOLE | 44200 | 0 | 0 | |
| BWX Technologies Inc | Common Stock | 05605H100 | 3970 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 3901 | 50000 | SH | Call | SOLE | 50000 | 0 | 0 | |
| Oracle Corp | Common Stock | 68389X105 | 3807 | 99000 | SH | Call | SOLE | 99000 | 0 | 0 | |
| Xilinx Inc | Common Stock | 983919101 | 3803 | 63000 | SH | Call | SOLE | 63000 | 0 | 0 | |
| SLM Corp | Common Stock | 78442P106 | 3649 | 331100 | SH | Call | SOLE | 331100 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 3529 | 54800 | SH | Call | SOLE | 54800 | 0 | 0 | |
| Southwest Airlines Co | Common Stock | 844741108 | 3140 | 63000 | SH | Call | SOLE | 63000 | 0 | 0 | |
| Astoria Financial Corp | Common Stock | 046265104 | 3085 | 165400 | SH | Call | SOLE | 165400 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 2921 | 70000 | SH | Call | SOLE | 70000 | 0 | 0 | |
| Discovery Communications Inc | Common Stock | 25470F104 | 2741 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 2737 | 171600 | SH | Call | SOLE | 171600 | 0 | 0 | |
| Scripps Networks Interactive Inc | Common Stock | 811065101 | 2498 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
| Corning Inc | Common Stock | 219350105 | 2427 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 2388 | 103200 | SH | Call | SOLE | 103200 | 0 | 0 | |
| Skyworks Solutions Inc | Common Stock | 83088M102 | 2352 | 31500 | SH | Call | SOLE | 31500 | 0 | 0 | |
| Ciena Corp | Common Stock | 171779309 | 2314 | 94800 | SH | Call | SOLE | 94800 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 2297 | 154800 | SH | Call | SOLE | 154800 | 0 | 0 | |
| Autodesk Inc | Common Stock | 052769106 | 1880 | 25400 | SH | Call | SOLE | 25400 | 0 | 0 | |
| Vista Outdoor Inc | Common Stock | 928377100 | 1875 | 50800 | SH | Call | SOLE | 50800 | 0 | 0 | |
| CA Inc | Common Stock | 12673P105 | 1741 | 54800 | SH | Call | SOLE | 54800 | 0 | 0 | |
| Carlyle Group LP/The | MLP | 14309L102 | 1671 | 109600 | SH | Call | SOLE | 109600 | 0 | 0 | |
| Twitter Inc | Common Stock | 90184L102 | 1630 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 1591 | 109600 | SH | Call | SOLE | 109600 | 0 | 0 | |
| Nokia OYJ | ADR | 654902204 | 1503 | 312500 | SH | Call | SOLE | 312500 | 0 | 0 | |
| First Solar Inc | Common Stock | 336433107 | 1239 | 38600 | SH | Call | SOLE | 38600 | 0 | 0 | |
| Knowles Corp | Common Stock | 49926D109 | 1196 | 71600 | SH | Call | SOLE | 71600 | 0 | 0 | |
| Silicon Motion Technology Corp | ADR | 82706C108 | 1189 | 28000 | SH | Call | SOLE | 28000 | 0 | 0 | |
| Splunk Inc | Common Stock | 848637104 | 1084 | 21200 | SH | Call | SOLE | 21200 | 0 | 0 | |
| ANSYS Inc | Common Stock | 03662Q105 | 980 | 10600 | SH | Call | SOLE | 10600 | 0 | 0 | |
| Unisys Corp | Common Stock | 909214306 | 903 | 60400 | SH | Call | SOLE | 60400 | 0 | 0 | |
| Synaptics Inc | Common Stock | 87157D109 | 836 | 15600 | SH | Call | SOLE | 15600 | 0 | 0 | |
| Himax Technologies Inc | ADR | 43289P106 | 331 | 54800 | SH | Call | SOLE | 54800 | 0 | 0 | |
| iShares Russell 2000 ETF | ETP | 464287655 | 105857 | 785000 | SH | Put | SOLE | 785000 | 0 | 0 | |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 93254 | 1920000 | SH | Put | SOLE | 1920000 | 0 | 0 | |
| SPDR S&P500 ETF Trust | ETP | 78462F103 | 83824 | 375000 | SH | Put | SOLE | 375000 | 0 | 0 | |
| iShares China Large-Cap ETF | ETP | 464287184 | 80055 | 2306400 | SH | Put | SOLE | 2306400 | 0 | 0 | |
| Caterpillar Inc | Common Stock | 149123101 | 69555 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | 45247 | 1292400 | SH | Put | SOLE | 1292400 | 0 | 0 | |
| iShares TR | ETP | 464287432 | 35739 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| Mobileye NV | Common Stock | N51488117 | 28518 | 748100 | SH | Put | SOLE | 748100 | 0 | 0 | |
| FedEx Corp | Common Stock | 31428X106 | 27930 | 150000 | SH | Put | SOLE | 150000 | 0 | 0 | |
| Sanofi | ADR | 80105N105 | 24252 | 599700 | SH | Put | SOLE | 599700 | 0 | 0 | |
| Biogen Inc | Common Stock | 09062X103 | 23509 | 90000 | SH | Put | SOLE | 90000 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 23164 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| LyondellBasell Industries NV | Common Stock | N53745100 | 21445 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| Comcast Corp | Common Stock | 20030N101 | 20715 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| JD.com Inc | ADR | 47215P106 | 20347 | 799800 | SH | Put | SOLE | 799800 | 0 | 0 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 20040 | 31600 | SH | Put | SOLE | 31600 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 18745 | 162700 | SH | Put | SOLE | 162700 | 0 | 0 | |
| Tesla Inc | Common Stock | 88160R101 | 18164 | 85000 | SH | Put | SOLE | 85000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 18019 | 109600 | SH | Put | SOLE | 109600 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 17113 | 109600 | SH | Put | SOLE | 109600 | 0 | 0 | |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 16979 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
| Dollar Tree Inc | Common Stock | 256746108 | 16910 | 219100 | SH | Put | SOLE | 219100 | 0 | 0 | |
| Delphi Automotive PLC | Common Stock | G27823106 | 16838 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 16537 | 456200 | SH | Put | SOLE | 456200 | 0 | 0 | |
| American Airlines Group Inc | Common Stock | 02376R102 | 16108 | 345000 | SH | Put | SOLE | 345000 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 15978 | 205400 | SH | Put | SOLE | 205400 | 0 | 0 | |
| SPDR S&P Homebuilders ETF | ETP | 78464A888 | 15903 | 469800 | SH | Put | SOLE | 469800 | 0 | 0 | |
| Boeing Co/The | Common Stock | 097023105 | 15568 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 15513 | 300000 | SH | Put | SOLE | 300000 | 0 | 0 | |
| SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 15205 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | 14652 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| Mattel Inc | Common Stock | 577081102 | 14161 | 514000 | SH | Put | SOLE | 514000 | 0 | 0 | |
| General Motors Co | Common Stock | 37045V100 | 13936 | 400000 | SH | Put | SOLE | 400000 | 0 | 0 | |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 13788 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| Cummins Inc | Common Stock | 231021106 | 13667 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 13269 | 50000 | SH | Put | SOLE | 50000 | 0 | 0 | |
| TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 13093 | 300300 | SH | Put | SOLE | 300300 | 0 | 0 | |
| Mylan NV | Common Stock | N59465109 | 11746 | 307900 | SH | Put | SOLE | 307900 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 11289 | 137600 | SH | Put | SOLE | 137600 | 0 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 11248 | 15000 | SH | Put | SOLE | 15000 | 0 | 0 | |
| Thor Industries Inc | Common Stock | 885160101 | 10645 | 106400 | SH | Put | SOLE | 106400 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 10572 | 28800 | SH | Put | SOLE | 28800 | 0 | 0 | |
| BorgWarner Inc | Common Stock | 099724106 | 10452 | 265000 | SH | Put | SOLE | 265000 | 0 | 0 | |
| Wal-Mart Stores Inc | Common Stock | 931142103 | 9677 | 140000 | SH | Put | SOLE | 140000 | 0 | 0 | |
| Kite Pharma Inc | Common Stock | 49803L109 | 9416 | 210000 | SH | Put | SOLE | 210000 | 0 | 0 | |
| AmerisourceBergen Corp | Common Stock | 03073E105 | 9172 | 117300 | SH | Put | SOLE | 117300 | 0 | 0 | |
| Sherwin-Williams Co/The | Common Stock | 824348106 | 8868 | 33000 | SH | Put | SOLE | 33000 | 0 | 0 | |
| Cardinal Health Inc | Common Stock | 14149Y108 | 8154 | 113300 | SH | Put | SOLE | 113300 | 0 | 0 | |
| Kohl's Corp | Common Stock | 500255104 | 8148 | 165000 | SH | Put | SOLE | 165000 | 0 | 0 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 8000 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| Tractor Supply Co | Common Stock | 892356106 | 7808 | 103000 | SH | Put | SOLE | 103000 | 0 | 0 | |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | 7755 | 109600 | SH | Put | SOLE | 109600 | 0 | 0 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 6915 | 106400 | SH | Put | SOLE | 106400 | 0 | 0 | |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | 6848 | 150000 | SH | Put | SOLE | 150000 | 0 | 0 | |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 6696 | 140000 | SH | Put | SOLE | 140000 | 0 | 0 | |
| Rite Aid Corp | Common Stock | 767754104 | 6634 | 805100 | SH | Put | SOLE | 805100 | 0 | 0 | |
| Seattle Genetics Inc | Common Stock | 812578102 | 6596 | 125000 | SH | Put | SOLE | 125000 | 0 | 0 | |
| Amgen Inc | Common Stock | 031162100 | 6579 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
| eBay Inc | Common Stock | 278642103 | 6526 | 219800 | SH | Put | SOLE | 219800 | 0 | 0 | |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 | 6339 | 76600 | SH | Put | SOLE | 76600 | 0 | 0 | |
| Ally Financial Inc | Common Stock | 02005N100 | 6292 | 330800 | SH | Put | SOLE | 330800 | 0 | 0 | |
| Arch Coal Inc | Common Stock | 039380407 | 5854 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
| VF Corp | Common Stock | 918204108 | 5847 | 109600 | SH | Put | SOLE | 109600 | 0 | 0 | |
| E TRADE Financial Corp | Common Stock | 269246401 | 5731 | 165400 | SH | Put | SOLE | 165400 | 0 | 0 | |
| New York Community Bancorp Inc | Common Stock | 649445103 | 5188 | 326100 | SH | Put | SOLE | 326100 | 0 | 0 | |
| Charles Schwab Corp/The | Common Stock | 808513105 | 4910 | 124400 | SH | Put | SOLE | 124400 | 0 | 0 | |
| Abbott Laboratories | Common Stock | 002824100 | 4771 | 124200 | SH | Put | SOLE | 124200 | 0 | 0 | |
| SPDR S&P Retail ETF | ETP | 78464A714 | 4407 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 | |
| General Electric Co | Common Stock | 369604103 | 4266 | 135000 | SH | Put | SOLE | 135000 | 0 | 0 | |
| Fortinet Inc | Common Stock | 34959E109 | 4193 | 139200 | SH | Put | SOLE | 139200 | 0 | 0 | |
| Infosys Ltd | ADR | 456788108 | 4004 | 270000 | SH | Put | SOLE | 270000 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 3915 | 63000 | SH | Put | SOLE | 63000 | 0 | 0 | |
| Perrigo Co PLC | Common Stock | G97822103 | 3371 | 40500 | SH | Put | SOLE | 40500 | 0 | 0 | |
| Avis Budget Group Inc | Common Stock | 053774105 | 3338 | 91000 | SH | Put | SOLE | 91000 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 3244 | 26200 | SH | Put | SOLE | 26200 | 0 | 0 | |
| Walt Disney Co/The | Common Stock | 254687106 | 2918 | 28000 | SH | Put | SOLE | 28000 | 0 | 0 | |
| Navient Corp | Common Stock | 63938C108 | 2718 | 165400 | SH | Put | SOLE | 165400 | 0 | 0 | |
| Big Lots Inc | Common Stock | 089302103 | 2631 | 52400 | SH | Put | SOLE | 52400 | 0 | 0 | |
| RingCentral Inc | Common Stock | 76680R206 | 2369 | 115000 | SH | Put | SOLE | 115000 | 0 | 0 | |
| Juniper Networks Inc | Common Stock | 48203R104 | 2120 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
| Sears Holdings Corp | Common Stock | 812350106 | 2042 | 219800 | SH | Put | SOLE | 219800 | 0 | 0 | |
| Teradata Corp | Common Stock | 88076W103 | 1712 | 63000 | SH | Put | SOLE | 63000 | 0 | 0 | |
| Micron Technology Inc | Common Stock | 595112103 | 1149 | 52400 | SH | Put | SOLE | 52400 | 0 | 0 | |
| Sprint Corp | Common Stock | 85207U105 | 1002 | 119000 | SH | Put | SOLE | 119000 | 0 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 775 | 68300 | SH | Put | SOLE | 68300 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 197355 | 1200381 | SH | SOLE | 1200381 | 0 | 0 | ||
| Olin Corp | Common Stock | 680665205 | 194147 | 7580916 | SH | SOLE | 7580916 | 0 | 0 | ||
| eBay Inc | Common Stock | 278642103 | 182378 | 6142740 | SH | SOLE | 6142740 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K305 | 179755 | 226834 | SH | SOLE | 226834 | 0 | 0 | ||
| Alcoa Corp | Common Stock | 013872106 | 155289 | 5530250 | SH | SOLE | 5530250 | 0 | 0 | ||
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 141195 | 10704711 | SH | SOLE | 10704711 | 0 | 0 | ||
| Advance Auto Parts Inc | Common Stock | 00751Y106 | 139154 | 822812 | SH | SOLE | 822812 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 137781 | 1322019 | SH | SOLE | 1322019 | 0 | 0 | ||
| Comerica Inc | Common Stock | 200340107 | 137450 | 2018052 | SH | SOLE | 2018052 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | 130262 | 3391363 | SH | SOLE | 3391363 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 128374 | 2329420 | SH | SOLE | 2329420 | 0 | 0 | ||
| PNC Financial Services Group Inc/The | Common Stock | 693475105 | 119114 | 1018419 | SH | SOLE | 1018419 | 0 | 0 | ||
| Burlington Stores Inc | Common Stock | 122017106 | 116564 | 1375388 | SH | SOLE | 1375388 | 0 | 0 | ||
| Cabot Oil & Gas Corp | Common Stock | 127097103 | 115963 | 4964153 | SH | SOLE | 4964153 | 0 | 0 | ||
| Monsanto Co | Common Stock | 61166W101 | 109496 | 1040735 | SH | SOLE | 1040735 | 0 | 0 | ||
| Regions Financial Corp | Common Stock | 7591EP100 | 102198 | 7116829 | SH | SOLE | 7116829 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 100480 | 1719362 | SH | SOLE | 1719362 | 0 | 0 | ||
| Westlake Chemical Corp | Common Stock | 960413102 | 99825 | 1782908 | SH | SOLE | 1782908 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | 98221 | 2766788 | SH | SOLE | 2766788 | 0 | 0 | ||
| Celgene Corp | Common Stock | 151020104 | 97815 | 845054 | SH | SOLE | 845054 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 93011 | 1059234 | SH | SOLE | 1059234 | 0 | 0 | ||
| Oasis Petroleum Inc | Common Stock | 674215108 | 91824 | 6064971 | SH | SOLE | 6064971 | 0 | 0 | ||
| Allstate Corp/The | Common Stock | 020002101 | 91624 | 1236164 | SH | SOLE | 1236164 | 0 | 0 | ||
| Visa Inc | Common Stock | 92826C839 | 89211 | 1143434 | SH | SOLE | 1143434 | 0 | 0 | ||
| Costco Wholesale Corp | Common Stock | 22160K105 | 87863 | 548768 | SH | SOLE | 548768 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 86250 | 1051317 | SH | SOLE | 1051317 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 85550 | 691033 | SH | SOLE | 691033 | 0 | 0 | ||
| General Dynamics Corp | Common Stock | 369550108 | 84389 | 488761 | SH | SOLE | 488761 | 0 | 0 | ||
| Rockwell Automation Inc | Common Stock | 773903109 | 82706 | 615371 | SH | SOLE | 615371 | 0 | 0 | ||
| TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 82584 | 1894125 | SH | SOLE | 1894125 | 0 | 0 | ||
| DISH Network Corp | Common Stock | 25470M109 | 81696 | 1410253 | SH | SOLE | 1410253 | 0 | 0 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | 80207 | 1362436 | SH | SOLE | 1362436 | 0 | 0 | ||
| Weatherford International PLC | Common Stock | G48833100 | 76117 | 15253815 | SH | SOLE | 15253815 | 0 | 0 | ||
| Shire PLC | ADR | 82481R106 | 73963 | 434106 | SH | SOLE | 434106 | 0 | 0 | ||
| CR Bard Inc | Common Stock | 067383109 | 73594 | 327581 | SH | SOLE | 327581 | 0 | 0 | ||
| Ulta Beauty Inc | Common Stock | 90384S303 | 73168 | 287000 | SH | SOLE | 287000 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 71435 | 1507710 | SH | SOLE | 1507710 | 0 | 0 | ||
| Northern Trust Corp | Common Stock | 665859104 | 71240 | 800003 | SH | SOLE | 800003 | 0 | 0 | ||
| American Express Co | Common Stock | 025816109 | 71099 | 959760 | SH | SOLE | 959760 | 0 | 0 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 70616 | 526671 | SH | SOLE | 526671 | 0 | 0 | ||
| Allergan PLC | Common Stock | G0177J108 | 70601 | 336180 | SH | SOLE | 336180 | 0 | 0 | ||
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | 69250 | 539412 | SH | SOLE | 539412 | 0 | 0 | ||
| KeyCorp | Common Stock | 493267108 | 68692 | 3759806 | SH | SOLE | 3759806 | 0 | 0 | ||
| Martin Marietta Materials Inc | Common Stock | 573284106 | 68492 | 309175 | SH | SOLE | 309175 | 0 | 0 | ||
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 68158 | 2911501 | SH | SOLE | 2911501 | 0 | 0 | ||
| Dollar Tree Inc | Common Stock | 256746108 | 67412 | 873439 | SH | SOLE | 873439 | 0 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 65303 | 618515 | SH | SOLE | 618515 | 0 | 0 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | 63964 | 576561 | SH | SOLE | 576561 | 0 | 0 | ||
| PBF Energy Inc | Common Stock | 69318G106 | 63854 | 2290330 | SH | SOLE | 2290330 | 0 | 0 | ||
| Armstrong World Industries Inc | Common Stock | 04247X102 | 63728 | 1524583 | SH | SOLE | 1524583 | 0 | 0 | ||
| Illumina Inc | Common Stock | 452327109 | 63431 | 495398 | SH | SOLE | 495398 | 0 | 0 | ||
| Parker-Hannifin Corp | Common Stock | 701094104 | 63254 | 451816 | SH | SOLE | 451816 | 0 | 0 | ||
| Bunge Ltd | Common Stock | G16962105 | 60993 | 844309 | SH | SOLE | 844309 | 0 | 0 | ||
| Synchrony Financial | Common Stock | 87165B103 | 60196 | 1659664 | SH | SOLE | 1659664 | 0 | 0 | ||
| MetLife Inc | Common Stock | 59156R108 | 59539 | 1104820 | SH | SOLE | 1104820 | 0 | 0 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | 59055 | 378216 | SH | SOLE | 378216 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 58903 | 947913 | SH | SOLE | 947913 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 58550 | 365843 | SH | SOLE | 365843 | 0 | 0 | ||
| Nabors Industries Ltd | Common Stock | G6359F103 | 57917 | 3531543 | SH | SOLE | 3531543 | 0 | 0 | ||
| Henry Schein Inc | Common Stock | 806407102 | 57564 | 379436 | SH | SOLE | 379436 | 0 | 0 | ||
| Annaly Capital Management Inc | REIT | 035710409 | 56670 | 5684087 | SH | SOLE | 5684087 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 56248 | 149072 | SH | SOLE | 149072 | 0 | 0 | ||
| PTC Inc | Common Stock | 69370C100 | 56199 | 1214581 | SH | SOLE | 1214581 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 55915 | 1821338 | SH | SOLE | 1821338 | 0 | 0 | ||
| Churchill Downs Inc | Common Stock | 171484108 | 55486 | 368802 | SH | SOLE | 368802 | 0 | 0 | ||
| AutoZone Inc | Common Stock | 053332102 | 55314 | 70036 | SH | SOLE | 70036 | 0 | 0 | ||
| Dollar General Corp | Common Stock | 256677105 | 55242 | 745808 | SH | SOLE | 745808 | 0 | 0 | ||
| Hershey Co/The | Common Stock | 427866108 | 54688 | 528740 | SH | SOLE | 528740 | 0 | 0 | ||
| E TRADE Financial Corp | Common Stock | 269246401 | 54543 | 1574116 | SH | SOLE | 1574116 | 0 | 0 | ||
| TechnipFMC PLC | Common Stock | G87110105 | 54245 | 1526739 | SH | SOLE | 1526739 | 0 | 0 | ||
| US Silica Holdings Inc | Common Stock | 90346E103 | 53645 | 946447 | SH | SOLE | 946447 | 0 | 0 | ||
| Sherwin-Williams Co/The | Common Stock | 824348106 | 52989 | 197175 | SH | SOLE | 197175 | 0 | 0 | ||
| Dominion Resources Inc/VA | Common Stock | 25746U109 | 52712 | 688238 | SH | SOLE | 688238 | 0 | 0 | ||
| Norfolk Southern Corp | Common Stock | 655844108 | 52701 | 487654 | SH | SOLE | 487654 | 0 | 0 | ||
| Union Pacific Corp | Common Stock | 907818108 | 52230 | 503758 | SH | SOLE | 503758 | 0 | 0 | ||
| Incyte Corp | Common Stock | 45337C102 | 52049 | 519086 | SH | SOLE | 519086 | 0 | 0 | ||
| Encana Corp | Common Stock | 292505104 | 51886 | 4419573 | SH | SOLE | 4419573 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 51660 | 500582 | SH | SOLE | 500582 | 0 | 0 | ||
| Cheesecake Factory Inc/The | Common Stock | 163072101 | 51594 | 861627 | SH | SOLE | 861627 | 0 | 0 | ||
| Hologic Inc | Common Stock | 436440101 | 50599 | 1261194 | SH | SOLE | 1261194 | 0 | 0 | ||
| Lowe's Cos Inc | Common Stock | 548661107 | 50430 | 709088 | SH | SOLE | 709088 | 0 | 0 | ||
| Ameren Corp | Common Stock | 023608102 | 50075 | 954542 | SH | SOLE | 954542 | 0 | 0 | ||
| Kroger Co/The | Common Stock | 501044101 | 49692 | 1439937 | SH | SOLE | 1439937 | 0 | 0 | ||
| Six Flags Entertainment Corp | Common Stock | 83001A102 | 49560 | 826559 | SH | SOLE | 826559 | 0 | 0 | ||
| Pinnacle West Capital Corp | Common Stock | 723484101 | 48763 | 624922 | SH | SOLE | 624922 | 0 | 0 | ||
| Zoetis Inc | Common Stock | 98978V103 | 48504 | 906110 | SH | SOLE | 906110 | 0 | 0 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 48320 | 296479 | SH | SOLE | 296479 | 0 | 0 | ||
| Mohawk Industries Inc | Common Stock | 608190104 | 48269 | 241731 | SH | SOLE | 241731 | 0 | 0 | ||
| TJX Cos Inc/The | Common Stock | 872540109 | 47741 | 635449 | SH | SOLE | 635449 | 0 | 0 | ||
| SPDR S&P500 ETF Trust | ETP | 78462F103 | 47651 | 213174 | SH | SOLE | 213174 | 0 | 0 | ||
| XL Group Ltd | Common Stock | G98294104 | 47506 | 1274987 | SH | SOLE | 1274987 | 0 | 0 | ||
| salesforce.com Inc | Common Stock | 79466L302 | 47093 | 687895 | SH | SOLE | 687895 | 0 | 0 | ||
| Mobileye NV | Common Stock | N51488117 | 46904 | 1230424 | SH | SOLE | 1230424 | 0 | 0 | ||
| Pinnacle Foods Inc | Common Stock | 72348P104 | 46568 | 871239 | SH | SOLE | 871239 | 0 | 0 | ||
| Monster Beverage Corp | Common Stock | 61174X109 | 46517 | 1049108 | SH | SOLE | 1049108 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 46403 | 596139 | SH | SOLE | 596139 | 0 | 0 | ||
| Yelp Inc | Common Stock | 985817105 | 46377 | 1216281 | SH | SOLE | 1216281 | 0 | 0 | ||
| Molson Coors Brewing Co | Common Stock | 60871R209 | 45805 | 470716 | SH | SOLE | 470716 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 44950 | 495757 | SH | SOLE | 495757 | 0 | 0 | ||
| MGM Resorts International | Common Stock | 552953101 | 44753 | 1552302 | SH | SOLE | 1552302 | 0 | 0 | ||
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 44462 | 474516 | SH | SOLE | 474516 | 0 | 0 | ||
| CME Group Inc | Common Stock | 12572Q105 | 44349 | 384475 | SH | SOLE | 384475 | 0 | 0 | ||
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | 44223 | 3750927 | SH | SOLE | 3750927 | 0 | 0 | ||
| Bluebird Bio Inc | Common Stock | 09609G100 | 43562 | 706035 | SH | SOLE | 706035 | 0 | 0 | ||
| Targa Resources Corp | Common Stock | 87612G101 | 43339 | 772940 | SH | SOLE | 772940 | 0 | 0 | ||
| WR Berkley Corp | Common Stock | 084423102 | 43338 | 651608 | SH | SOLE | 651608 | 0 | 0 | ||
| VCA Inc | Common Stock | 918194101 | 42786 | 623244 | SH | SOLE | 623244 | 0 | 0 | ||
| Williams Cos Inc/The | Common Stock | 969457100 | 42690 | 1370908 | SH | SOLE | 1370908 | 0 | 0 | ||
| Genuine Parts Co | Common Stock | 372460105 | 42662 | 446536 | SH | SOLE | 446536 | 0 | 0 | ||
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 42315 | 229734 | SH | SOLE | 229734 | 0 | 0 | ||
| Cheniere Energy Inc | Common Stock | 16411R208 | 41624 | 1004691 | SH | SOLE | 1004691 | 0 | 0 | ||
| Autodesk Inc | Common Stock | 052769106 | 41183 | 556453 | SH | SOLE | 556453 | 0 | 0 | ||
| AstraZeneca PLC | ADR | 046353108 | 40442 | 1480307 | SH | SOLE | 1480307 | 0 | 0 | ||
| VeriSign Inc | Common Stock | 92343E102 | 39993 | 525742 | SH | SOLE | 525742 | 0 | 0 | ||
| SLM Corp | Common Stock | 78442P106 | 39395 | 3574888 | SH | SOLE | 3574888 | 0 | 0 | ||
| US Foods Holding Corp | Common Stock | 912008109 | 38670 | 1407216 | SH | SOLE | 1407216 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 37317 | 450470 | SH | SOLE | 450470 | 0 | 0 | ||
| Motorola Solutions Inc | Common Stock | 620076307 | 37115 | 447768 | SH | SOLE | 447768 | 0 | 0 | ||
| Marriott International Inc/MD | Common Stock | 571903202 | 36893 | 446210 | SH | SOLE | 446210 | 0 | 0 | ||
| MGIC Investment Corp | Common Stock | 552848103 | 36789 | 3610352 | SH | SOLE | 3610352 | 0 | 0 | ||
| Ensco PLC | Common Stock | G3157S106 | 36577 | 3763086 | SH | SOLE | 3763086 | 0 | 0 | ||
| Whirlpool Corp | Common Stock | 963320106 | 36036 | 198251 | SH | SOLE | 198251 | 0 | 0 | ||
| Louisiana-Pacific Corp | Common Stock | 546347105 | 35939 | 1898519 | SH | SOLE | 1898519 | 0 | 0 | ||
| Envision Healthcare Corp | Common Stock | 29414D100 | 35754 | 564922 | SH | SOLE | 564922 | 0 | 0 | ||
| Hyatt Hotels Corp | Common Stock | 448579102 | 35667 | 645445 | SH | SOLE | 645445 | 0 | 0 | ||
| Hi-Crush Partners LP | MLP | 428337109 | 35612 | 1798574 | SH | SOLE | 1798574 | 0 | 0 | ||
| IHS Markit Ltd | Common Stock | G47567105 | 34757 | 981566 | SH | SOLE | 981566 | 0 | 0 | ||
| L3 Technologies Inc | Common Stock | 502413107 | 34434 | 226373 | SH | SOLE | 226373 | 0 | 0 | ||
| CubeSmart | REIT | 229663109 | 34198 | 1277471 | SH | SOLE | 1277471 | 0 | 0 | ||
| Lululemon Athletica Inc | Common Stock | 550021109 | 34186 | 526012 | SH | SOLE | 526012 | 0 | 0 | ||
| Xilinx Inc | Common Stock | 983919101 | 34159 | 565825 | SH | SOLE | 565825 | 0 | 0 | ||
| Medtronic PLC | Common Stock | G5960L103 | 33968 | 476880 | SH | SOLE | 476880 | 0 | 0 | ||
| Great Plains Energy Inc | Common Stock | 391164100 | 33137 | 1211594 | SH | SOLE | 1211594 | 0 | 0 | ||
| Madison Square Garden Co/The | Common Stock | 55825T103 | 33002 | 192419 | SH | SOLE | 192419 | 0 | 0 | ||
| Stericycle Inc | Common Stock | 858912108 | 32849 | 426384 | SH | SOLE | 426384 | 0 | 0 | ||
| TripAdvisor Inc | Common Stock | 896945201 | 32739 | 706047 | SH | SOLE | 706047 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 32577 | 425901 | SH | SOLE | 425901 | 0 | 0 | ||
| Diebold Nixdorf Inc | Common Stock | 253651103 | 32443 | 1289990 | SH | SOLE | 1289990 | 0 | 0 | ||
| SPDR S&P Regional Banking ETF | ETP | 78464A698 | 32402 | 583078 | SH | SOLE | 583078 | 0 | 0 | ||
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 32176 | 419668 | SH | SOLE | 419668 | 0 | 0 | ||
| Zions Bancorporation | Common Stock | 989701107 | 31864 | 740346 | SH | SOLE | 740346 | 0 | 0 | ||
| Terex Corp | Common Stock | 880779103 | 31840 | 1009840 | SH | SOLE | 1009840 | 0 | 0 | ||
| Sanofi | ADR | 80105N105 | 31641 | 782426 | SH | SOLE | 782426 | 0 | 0 | ||
| Unum Group | Common Stock | 91529Y106 | 31467 | 716288 | SH | SOLE | 716288 | 0 | 0 | ||
| Torchmark Corp | Common Stock | 891027104 | 31405 | 425775 | SH | SOLE | 425775 | 0 | 0 | ||
| iShares TR | ETP | 464287432 | 31231 | 262158 | SH | SOLE | 262158 | 0 | 0 | ||
| BJ's Restaurants Inc | Common Stock | 09180C106 | 30382 | 773070 | SH | SOLE | 773070 | 0 | 0 | ||
| Skechers U.S.A. Inc | Common Stock | 830566105 | 30225 | 1229638 | SH | SOLE | 1229638 | 0 | 0 | ||
| JetBlue Airways Corp | Common Stock | 477143101 | 30218 | 1347835 | SH | SOLE | 1347835 | 0 | 0 | ||
| Oceaneering International Inc | Common Stock | 675232102 | 30200 | 1070536 | SH | SOLE | 1070536 | 0 | 0 | ||
| Resolute Energy Corp | Common Stock | 76116A306 | 30115 | 731133 | SH | SOLE | 731133 | 0 | 0 | ||
| American Homes 4 Rent | REIT | 02665T306 | 30062 | 1432885 | SH | SOLE | 1432885 | 0 | 0 | ||
| Noble Energy Inc | Common Stock | 655044105 | 29736 | 781300 | SH | SOLE | 781300 | 0 | 0 | ||
| Spirit Realty Capital Inc | REIT | 84860W102 | 29667 | 2731770 | SH | SOLE | 2731770 | 0 | 0 | ||
| Take-Two Interactive Software Inc | Common Stock | 874054109 | 29581 | 600141 | SH | SOLE | 600141 | 0 | 0 | ||
| CSX Corp | Common Stock | 126408103 | 29326 | 816211 | SH | SOLE | 816211 | 0 | 0 | ||
| Dick's Sporting Goods Inc | Common Stock | 253393102 | 29216 | 550212 | SH | SOLE | 550212 | 0 | 0 | ||
| National Retail Properties Inc | REIT | 637417106 | 28997 | 656038 | SH | SOLE | 656038 | 0 | 0 | ||
| Rice Energy Inc | Common Stock | 762760106 | 28931 | 1355093 | SH | SOLE | 1355093 | 0 | 0 | ||
| T Rowe Price Group Inc | Common Stock | 74144T108 | 28863 | 383509 | SH | SOLE | 383509 | 0 | 0 | ||
| Hain Celestial Group Inc/The | Common Stock | 405217100 | 28699 | 735302 | SH | SOLE | 735302 | 0 | 0 | ||
| Hancock Holding Co | Common Stock | 410120109 | 28695 | 665785 | SH | SOLE | 665785 | 0 | 0 | ||
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 28588 | 685082 | SH | SOLE | 685082 | 0 | 0 | ||
| HealthSouth Corp | Common Stock | 421924309 | 28421 | 689151 | SH | SOLE | 689151 | 0 | 0 | ||
| Mead Johnson Nutrition Co | Common Stock | 582839106 | 28260 | 399375 | SH | SOLE | 399375 | 0 | 0 | ||
| Brown & Brown Inc | Common Stock | 115236101 | 28173 | 628013 | SH | SOLE | 628013 | 0 | 0 | ||
| TCF Financial Corp | Common Stock | 872275102 | 27995 | 1429064 | SH | SOLE | 1429064 | 0 | 0 | ||
| Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 27788 | 2058383 | SH | SOLE | 2058383 | 0 | 0 | ||
| Coty Inc | Common Stock | 222070203 | 27628 | 1508896 | SH | SOLE | 1508896 | 0 | 0 | ||
| GGP Inc | REIT | 36174X101 | 27471 | 1099727 | SH | SOLE | 1099727 | 0 | 0 | ||
| Ctrip.com International Ltd | ADR | 22943F100 | 27311 | 682786 | SH | SOLE | 682786 | 0 | 0 | ||
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 27224 | 249697 | SH | SOLE | 249697 | 0 | 0 | ||
| PayPal Holdings Inc | Common Stock | 70450Y103 | 27133 | 687440 | SH | SOLE | 687440 | 0 | 0 | ||
| Voya Financial Inc | Common Stock | 929089100 | 26985 | 688041 | SH | SOLE | 688041 | 0 | 0 | ||
| Biogen Inc | Common Stock | 09062X103 | 26891 | 94826 | SH | SOLE | 94826 | 0 | 0 | ||
| Interface Inc | Common Stock | 458665304 | 26883 | 1449225 | SH | SOLE | 1449225 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 26862 | 821730 | SH | SOLE | 821730 | 0 | 0 | ||
| Emerge Energy Services LP | MLP | 29102H108 | 26858 | 2181779 | SH | SOLE | 2181779 | 0 | 0 | ||
| Tesoro Logistics LP | MLP | 88160T107 | 26753 | 526536 | SH | SOLE | 526536 | 0 | 0 | ||
| Tyson Foods Inc | Common Stock | 902494103 | 26674 | 432465 | SH | SOLE | 432465 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 26323 | 874816 | SH | SOLE | 874816 | 0 | 0 | ||
| Enterprise Products Partners LP | MLP | 293792107 | 26236 | 970268 | SH | SOLE | 970268 | 0 | 0 | ||
| Foot Locker Inc | Common Stock | 344849104 | 26176 | 369242 | SH | SOLE | 369242 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 26171 | 213900 | SH | SOLE | 213900 | 0 | 0 | ||
| Public Service Enterprise Group Inc | Common Stock | 744573106 | 26165 | 596283 | SH | SOLE | 596283 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 26043 | 464807 | SH | SOLE | 464807 | 0 | 0 | ||
| UDR Inc | REIT | 902653104 | 25945 | 711206 | SH | SOLE | 711206 | 0 | 0 | ||
| Laredo Petroleum Inc | Common Stock | 516806106 | 25899 | 1831646 | SH | SOLE | 1831646 | 0 | 0 | ||
| QIAGEN NV | Common Stock | N72482123 | 25608 | 914759 | SH | SOLE | 914759 | 0 | 0 | ||
| Express Scripts Holding Co | Common Stock | 30219G108 | 25493 | 370592 | SH | SOLE | 370592 | 0 | 0 | ||
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | 25129 | 896188 | SH | SOLE | 896188 | 0 | 0 | ||
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | 25125 | 467786 | SH | SOLE | 467786 | 0 | 0 | ||
| Penn National Gaming Inc | Common Stock | 707569109 | 24954 | 1809553 | SH | SOLE | 1809553 | 0 | 0 | ||
| Johnson Controls International plc | Common Stock | G51502105 | 24911 | 604772 | SH | SOLE | 604772 | 0 | 0 | ||
| Microchip Technology Inc | Common Stock | 595017104 | 24799 | 386583 | SH | SOLE | 386583 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | REIT | 46131B100 | 24523 | 1679652 | SH | SOLE | 1679652 | 0 | 0 | ||
| Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 24287 | 509689 | SH | SOLE | 509689 | 0 | 0 | ||
| Orbital ATK Inc | Common Stock | 68557N103 | 24123 | 274967 | SH | SOLE | 274967 | 0 | 0 | ||
| FNB Corp/PA | Common Stock | 302520101 | 23878 | 1489585 | SH | SOLE | 1489585 | 0 | 0 | ||
| HCP Inc | REIT | 40414L109 | 23429 | 788338 | SH | SOLE | 788338 | 0 | 0 | ||
| Williams Partners LP | MLP | 96949L105 | 23389 | 615027 | SH | SOLE | 615027 | 0 | 0 | ||
| East West Bancorp Inc | Common Stock | 27579R104 | 23179 | 456014 | SH | SOLE | 456014 | 0 | 0 | ||
| Kraft Heinz Co/The | Common Stock | 500754106 | 23167 | 265309 | SH | SOLE | 265309 | 0 | 0 | ||
| Kinder Morgan Inc/DE | Common Stock | 49456B101 | 23031 | 1112074 | SH | SOLE | 1112074 | 0 | 0 | ||
| McKesson Corp | Common Stock | 58155Q103 | 23002 | 163774 | SH | SOLE | 163774 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 22911 | 162374 | SH | SOLE | 162374 | 0 | 0 | ||
| Wright Medical Group NV | Common Stock | N96617118 | 22886 | 995908 | SH | SOLE | 995908 | 0 | 0 | ||
| Zebra Technologies Corp | Common Stock | 989207105 | 22738 | 265140 | SH | SOLE | 265140 | 0 | 0 | ||
| Regency Centers Corp | REIT | 758849103 | 22709 | 329354 | SH | SOLE | 329354 | 0 | 0 | ||
| Canadian Natural Resources Ltd | Common Stock | 136385101 | 22682 | 711487 | SH | SOLE | 711487 | 0 | 0 | ||
| MSG Networks Inc | Common Stock | 553573106 | 22487 | 1045888 | SH | SOLE | 1045888 | 0 | 0 | ||
| United States Steel Corp | Common Stock | 912909108 | 22478 | 680941 | SH | SOLE | 680941 | 0 | 0 | ||
| OGE Energy Corp | Common Stock | 670837103 | 22435 | 670702 | SH | SOLE | 670702 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | 22421 | 254120 | SH | SOLE | 254120 | 0 | 0 | ||
| Nucor Corp | Common Stock | 670346105 | 22282 | 374365 | SH | SOLE | 374365 | 0 | 0 | ||
| VMware Inc | Common Stock | 928563402 | 22186 | 281794 | SH | SOLE | 281794 | 0 | 0 | ||
| Clorox Co/The | Common Stock | 189054109 | 22145 | 184514 | SH | SOLE | 184514 | 0 | 0 | ||
| Medical Properties Trust Inc | REIT | 58463J304 | 22005 | 1789004 | SH | SOLE | 1789004 | 0 | 0 | ||
| Paychex Inc | Common Stock | 704326107 | 21722 | 356793 | SH | SOLE | 356793 | 0 | 0 | ||
| Starwood Property Trust Inc | REIT | 85571B105 | 21674 | 987431 | SH | SOLE | 987431 | 0 | 0 | ||
| Halliburton Co | Common Stock | 406216101 | 21674 | 400700 | SH | SOLE | 400700 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 21625 | 158752 | SH | SOLE | 158752 | 0 | 0 | ||
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 21598 | 1487437 | SH | SOLE | 1487437 | 0 | 0 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 21248 | 216244 | SH | SOLE | 216244 | 0 | 0 | ||
| Cigna Corp | Common Stock | 125509109 | 21231 | 159163 | SH | SOLE | 159163 | 0 | 0 | ||
| Southwest Airlines Co | Common Stock | 844741108 | 21182 | 425006 | SH | SOLE | 425006 | 0 | 0 | ||
| Apogee Enterprises Inc | Common Stock | 037598109 | 21111 | 394152 | SH | SOLE | 394152 | 0 | 0 | ||
| GoDaddy Inc | Common Stock | 380237107 | 20970 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| Vipshop Holdings Ltd | ADR | 92763W103 | 20946 | 1902422 | SH | SOLE | 1902422 | 0 | 0 | ||
| Plains All American Pipeline LP | MLP | 726503105 | 20839 | 645385 | SH | SOLE | 645385 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 20808 | 941553 | SH | SOLE | 941553 | 0 | 0 | ||
| Basic Energy Services Inc | Common Stock | 06985P209 | 20729 | 586398 | SH | SOLE | 586398 | 0 | 0 | ||
| AT&T Inc | Common Stock | 00206R102 | 20685 | 486360 | SH | SOLE | 486360 | 0 | 0 | ||
| Tesco Corp | Common Stock | 88157K101 | 20584 | 2495043 | SH | SOLE | 2495043 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | 20508 | 388482 | SH | SOLE | 388482 | 0 | 0 | ||
| Equity LifeStyle Properties Inc | REIT | 29472R108 | 20132 | 279225 | SH | SOLE | 279225 | 0 | 0 | ||
| Kate Spade & Co | Common Stock | 485865109 | 20127 | 1078021 | SH | SOLE | 1078021 | 0 | 0 | ||
| Juniper Networks Inc | Common Stock | 48203R104 | 20050 | 709468 | SH | SOLE | 709468 | 0 | 0 | ||
| SVB Financial Group | Common Stock | 78486Q101 | 19832 | 115528 | SH | SOLE | 115528 | 0 | 0 | ||
| US Concrete Inc | Common Stock | 90333L201 | 19692 | 300641 | SH | SOLE | 300641 | 0 | 0 | ||
| Retail Properties of America Inc | REIT | 76131V202 | 19541 | 1274679 | SH | SOLE | 1274679 | 0 | 0 | ||
| Charles River Laboratories International Inc | Common Stock | 159864107 | 19513 | 256104 | SH | SOLE | 256104 | 0 | 0 | ||
| Michaels Cos Inc/The | Common Stock | 59408Q106 | 19500 | 953543 | SH | SOLE | 953543 | 0 | 0 | ||
| FleetCor Technologies Inc | Common Stock | 339041105 | 19300 | 136375 | SH | SOLE | 136375 | 0 | 0 | ||
| Sage Therapeutics Inc | Common Stock | 78667J108 | 19268 | 377360 | SH | SOLE | 377360 | 0 | 0 | ||
| S&P Global Inc | Common Stock | 78409V104 | 19096 | 177569 | SH | SOLE | 177569 | 0 | 0 | ||
| Extraction Oil & Gas Inc | Common Stock | 30227M105 | 18976 | 946922 | SH | SOLE | 946922 | 0 | 0 | ||
| SunTrust Banks Inc | Common Stock | 867914103 | 18926 | 345059 | SH | SOLE | 345059 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 18810 | 78553 | SH | SOLE | 78553 | 0 | 0 | ||
| Dermira Inc | Common Stock | 24983L104 | 18774 | 618975 | SH | SOLE | 618975 | 0 | 0 | ||
| Western Alliance Bancorp | Common Stock | 957638109 | 18707 | 384051 | SH | SOLE | 384051 | 0 | 0 | ||
| Aetna Inc | Common Stock | 00817Y108 | 18650 | 150388 | SH | SOLE | 150388 | 0 | 0 | ||
| Financial Select Sector SPDR Fund | ETP | 81369Y605 | 18635 | 801496 | SH | SOLE | 801496 | 0 | 0 | ||
| Flotek Industries Inc | Common Stock | 343389102 | 18615 | 1982383 | SH | SOLE | 1982383 | 0 | 0 | ||
| Reliance Steel & Aluminum Co | Common Stock | 759509102 | 18473 | 232246 | SH | SOLE | 232246 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 18384 | 178052 | SH | SOLE | 178052 | 0 | 0 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 18208 | 602513 | SH | SOLE | 602513 | 0 | 0 | ||
| Welltower Inc | REIT | 95040Q104 | 18086 | 270222 | SH | SOLE | 270222 | 0 | 0 | ||
| Kohl's Corp | Common Stock | 500255104 | 17811 | 360696 | SH | SOLE | 360696 | 0 | 0 | ||
| United Continental Holdings Inc | Common Stock | 910047109 | 17799 | 244222 | SH | SOLE | 244222 | 0 | 0 | ||
| Finisar Corp | Common Stock | 31787A507 | 17795 | 587860 | SH | SOLE | 587860 | 0 | 0 | ||
| Energizer Holdings Inc | Common Stock | 29272W109 | 17545 | 393305 | SH | SOLE | 393305 | 0 | 0 | ||
| Signature Bank/New York NY | Common Stock | 82669G104 | 17507 | 116556 | SH | SOLE | 116556 | 0 | 0 | ||
| Eastman Chemical Co | Common Stock | 277432100 | 17505 | 232752 | SH | SOLE | 232752 | 0 | 0 | ||
| Noble Corp plc | Common Stock | G65431101 | 17336 | 2928453 | SH | SOLE | 2928453 | 0 | 0 | ||
| MPLX LP | MLP | 55336V100 | 17310 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| LendingClub Corp | Common Stock | 52603A109 | 17276 | 3290748 | SH | SOLE | 3290748 | 0 | 0 | ||
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | 17125 | 296232 | SH | SOLE | 296232 | 0 | 0 | ||
| Constellation Brands Inc | Common Stock | 21036P108 | 17052 | 111224 | SH | SOLE | 111224 | 0 | 0 | ||
| Apple Hospitality REIT Inc | REIT | 03784Y200 | 16983 | 849986 | SH | SOLE | 849986 | 0 | 0 | ||
| OM Asset Management Plc | Common Stock | G67506108 | 16903 | 1165719 | SH | SOLE | 1165719 | 0 | 0 | ||
| CBS Corp | Common Stock | 124857202 | 16766 | 263541 | SH | SOLE | 263541 | 0 | 0 | ||
| Honeywell International Inc | Common Stock | 438516106 | 16738 | 144484 | SH | SOLE | 144484 | 0 | 0 | ||
| WESCO International Inc | Common Stock | 95082P105 | 16697 | 250891 | SH | SOLE | 250891 | 0 | 0 | ||
| Pentair PLC | Common Stock | G7S00T104 | 16696 | 297763 | SH | SOLE | 297763 | 0 | 0 | ||
| Franklin Resources Inc | Common Stock | 354613101 | 16674 | 421270 | SH | SOLE | 421270 | 0 | 0 | ||
| United Bankshares Inc/WV | Common Stock | 909907107 | 16553 | 357895 | SH | SOLE | 357895 | 0 | 0 | ||
| HCA Holdings Inc | Common Stock | 40412C101 | 16426 | 221919 | SH | SOLE | 221919 | 0 | 0 | ||
| Senior Housing Properties Trust | REIT | 81721M109 | 16402 | 866463 | SH | SOLE | 866463 | 0 | 0 | ||
| BankUnited Inc | Common Stock | 06652K103 | 16390 | 434859 | SH | SOLE | 434859 | 0 | 0 | ||
| British American Tobacco PLC | ADR | 110448107 | 16363 | 145231 | SH | SOLE | 145231 | 0 | 0 | ||
| Jack in the Box Inc | Common Stock | 466367109 | 16305 | 146054 | SH | SOLE | 146054 | 0 | 0 | ||
| Wix.com Ltd | Common Stock | M98068105 | 16128 | 362027 | SH | SOLE | 362027 | 0 | 0 | ||
| Mallinckrodt PLC | Common Stock | G5785G107 | 16093 | 323019 | SH | SOLE | 323019 | 0 | 0 | ||
| PG&E Corp | Common Stock | 69331C108 | 15811 | 260177 | SH | SOLE | 260177 | 0 | 0 | ||
| Swift Transportation Co | Common Stock | 87074U101 | 15809 | 648977 | SH | SOLE | 648977 | 0 | 0 | ||
| DCT Industrial Trust Inc | REIT | 233153204 | 15643 | 326712 | SH | SOLE | 326712 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 15512 | 542381 | SH | SOLE | 542381 | 0 | 0 | ||
| EnLink Midstream Partners LP | MLP | 29336U107 | 15457 | 839157 | SH | SOLE | 839157 | 0 | 0 | ||
| PacWest Bancorp | Common Stock | 695263103 | 15413 | 283126 | SH | SOLE | 283126 | 0 | 0 | ||
| ResMed Inc | Common Stock | 761152107 | 15386 | 247969 | SH | SOLE | 247969 | 0 | 0 | ||
| Computer Sciences Corp | Common Stock | 205363104 | 15313 | 257700 | SH | SOLE | 257700 | 0 | 0 | ||
| CVS Health Corp | Common Stock | 126650100 | 15111 | 191500 | SH | SOLE | 191500 | 0 | 0 | ||
| Baxter International Inc | Common Stock | 071813109 | 15077 | 340023 | SH | SOLE | 340023 | 0 | 0 | ||
| Mattel Inc | Common Stock | 577081102 | 15074 | 547140 | SH | SOLE | 547140 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | REIT | 36467J108 | 14998 | 489819 | SH | SOLE | 489819 | 0 | 0 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | 14915 | 165245 | SH | SOLE | 165245 | 0 | 0 | ||
| Humana Inc | Common Stock | 444859102 | 14771 | 72398 | SH | SOLE | 72398 | 0 | 0 | ||
| American Airlines Group Inc | Common Stock | 02376R102 | 14741 | 315712 | SH | SOLE | 315712 | 0 | 0 | ||
| Vulcan Materials Co | Common Stock | 929160109 | 14705 | 117500 | SH | SOLE | 117500 | 0 | 0 | ||
| Devon Energy Corp | Common Stock | 25179M103 | 14688 | 321618 | SH | SOLE | 321618 | 0 | 0 | ||
| Affiliated Managers Group Inc | Common Stock | 008252108 | 14651 | 100835 | SH | SOLE | 100835 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 14575 | 215636 | SH | SOLE | 215636 | 0 | 0 | ||
| Boston Properties Inc | REIT | 101121101 | 14486 | 115173 | SH | SOLE | 115173 | 0 | 0 | ||
| Quest Diagnostics Inc | Common Stock | 74834L100 | 14229 | 154833 | SH | SOLE | 154833 | 0 | 0 | ||
| Green Plains Inc | Common Stock | 393222104 | 14171 | 508827 | SH | SOLE | 508827 | 0 | 0 | ||
| CalAtlantic Group Inc | Common Stock | 128195104 | 14168 | 416595 | SH | SOLE | 416595 | 0 | 0 | ||
| InterXion Holding NV | Common Stock | N47279109 | 14106 | 402234 | SH | SOLE | 402234 | 0 | 0 | ||
| Golar LNG Ltd | Common Stock | G9456A100 | 14059 | 612880 | SH | SOLE | 612880 | 0 | 0 | ||
| Valley National Bancorp | Common Stock | 919794107 | 14005 | 1203181 | SH | SOLE | 1203181 | 0 | 0 | ||
| Apartment Investment & Management Co | REIT | 03748R101 | 13870 | 305181 | SH | SOLE | 305181 | 0 | 0 | ||
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 13855 | 325765 | SH | SOLE | 325765 | 0 | 0 | ||
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 13788 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| Eaton Corp PLC | Common Stock | G29183103 | 13732 | 204673 | SH | SOLE | 204673 | 0 | 0 | ||
| Brookdale Senior Living Inc | Common Stock | 112463104 | 13649 | 1098954 | SH | SOLE | 1098954 | 0 | 0 | ||
| Trevena Inc | Common Stock | 89532E109 | 13571 | 2308046 | SH | SOLE | 2308046 | 0 | 0 | ||
| Children's Place Inc/The | Common Stock | 168905107 | 13568 | 134404 | SH | SOLE | 134404 | 0 | 0 | ||
| VEREIT Inc | REIT | 92339V100 | 13549 | 1601532 | SH | SOLE | 1601532 | 0 | 0 | ||
| Evercore Partners Inc | Common Stock | 29977A105 | 13542 | 197120 | SH | SOLE | 197120 | 0 | 0 | ||
| Marathon Petroleum Corp | Common Stock | 56585A102 | 13512 | 268365 | SH | SOLE | 268365 | 0 | 0 | ||
| Facebook Inc | Common Stock | 30303M102 | 13508 | 117414 | SH | SOLE | 117414 | 0 | 0 | ||
| ICU Medical Inc | Common Stock | 44930G107 | 13475 | 91451 | SH | SOLE | 91451 | 0 | 0 | ||
| Boyd Gaming Corp | Common Stock | 103304101 | 13342 | 661465 | SH | SOLE | 661465 | 0 | 0 | ||
| Amarin Corp PLC | ADR | 023111206 | 13338 | 4330484 | SH | SOLE | 4330484 | 0 | 0 | ||
| QUALCOMM Inc | Common Stock | 747525103 | 13316 | 204239 | SH | SOLE | 204239 | 0 | 0 | ||
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 13197 | 876846 | SH | SOLE | 876846 | 0 | 0 | ||
| Bristow Group Inc | Common Stock | 110394103 | 13195 | 644286 | SH | SOLE | 644286 | 0 | 0 | ||
| QEP Resources Inc | Common Stock | 74733V100 | 13012 | 706791 | SH | SOLE | 706791 | 0 | 0 | ||
| Plains GP Holdings LP | Common Stock | 72651A207 | 13007 | 375052 | SH | SOLE | 375052 | 0 | 0 | ||
| Kite Realty Group Trust | REIT | 49803T300 | 12978 | 552739 | SH | SOLE | 552739 | 0 | 0 | ||
| Delta Air Lines Inc | Common Stock | 247361702 | 12969 | 263641 | SH | SOLE | 263641 | 0 | 0 | ||
| Tesla Inc | Common Stock | 88160R101 | 12900 | 60366 | SH | SOLE | 60366 | 0 | 0 | ||
| Yadkin Financial Corp | Common Stock | 984305102 | 12882 | 375999 | SH | SOLE | 375999 | 0 | 0 | ||
| Agilent Technologies Inc | Common Stock | 00846U101 | 12851 | 282068 | SH | SOLE | 282068 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 12835 | 342822 | SH | SOLE | 342822 | 0 | 0 | ||
| Northrop Grumman Corp | Common Stock | 666807102 | 12766 | 54887 | SH | SOLE | 54887 | 0 | 0 | ||
| Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 12692 | 149583 | SH | SOLE | 149583 | 0 | 0 | ||
| Tata Motors Ltd | ADR | 876568502 | 12674 | 368536 | SH | SOLE | 368536 | 0 | 0 | ||
| FMC Corp | Common Stock | 302491303 | 12658 | 223799 | SH | SOLE | 223799 | 0 | 0 | ||
| VanEck Vectors Oil Services ET | ETP | 92189F718 | 12636 | 378894 | SH | SOLE | 378894 | 0 | 0 | ||
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 12479 | 432691 | SH | SOLE | 432691 | 0 | 0 | ||
| Clovis Oncology Inc | Common Stock | 189464100 | 12462 | 280539 | SH | SOLE | 280539 | 0 | 0 | ||
| Equity Commonwealth | REIT | 294628102 | 12309 | 407046 | SH | SOLE | 407046 | 0 | 0 | ||
| Nevro Corp | Common Stock | 64157F103 | 12275 | 168931 | SH | SOLE | 168931 | 0 | 0 | ||
| PPG Industries Inc | Common Stock | 693506107 | 12243 | 129203 | SH | SOLE | 129203 | 0 | 0 | ||
| Array BioPharma Inc | Common Stock | 04269X105 | 12216 | 1389775 | SH | SOLE | 1389775 | 0 | 0 | ||
| Lamb Weston Holdings Inc | Common Stock | 513272104 | 12164 | 321371 | SH | SOLE | 321371 | 0 | 0 | ||
| Two Harbors Investment Corp | REIT | 90187B101 | 12161 | 1394596 | SH | SOLE | 1394596 | 0 | 0 | ||
| Alkermes PLC | Common Stock | G01767105 | 12128 | 218200 | SH | SOLE | 218200 | 0 | 0 | ||
| Summit Materials Inc | Common Stock | 86614U100 | 12005 | 504612 | SH | SOLE | 504612 | 0 | 0 | ||
| Avon Products Inc | Common Stock | 054303102 | 11939 | 2368830 | SH | SOLE | 2368830 | 0 | 0 | ||
| SL Green Realty Corp | REIT | 78440X101 | 11898 | 110632 | SH | SOLE | 110632 | 0 | 0 | ||
| Synovus Financial Corp | Common Stock | 87161C501 | 11850 | 288467 | SH | SOLE | 288467 | 0 | 0 | ||
| Total System Services Inc | Common Stock | 891906109 | 11834 | 241366 | SH | SOLE | 241366 | 0 | 0 | ||
| Adobe Systems Inc | Common Stock | 00724F101 | 11826 | 114868 | SH | SOLE | 114868 | 0 | 0 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | 11740 | 329972 | SH | SOLE | 329972 | 0 | 0 | ||
| Micron Technology Inc | Common Stock | 595112103 | 11738 | 535505 | SH | SOLE | 535505 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | 11734 | 210483 | SH | SOLE | 210483 | 0 | 0 | ||
| Campbell Soup Co | Common Stock | 134429109 | 11700 | 193480 | SH | SOLE | 193480 | 0 | 0 | ||
| XPO Logistics Inc | Common Stock | 983793100 | 11659 | 270126 | SH | SOLE | 270126 | 0 | 0 | ||
| Helmerich & Payne Inc | Common Stock | 423452101 | 11656 | 150588 | SH | SOLE | 150588 | 0 | 0 | ||
| Halcon Resources Corp | Common Stock | 40537Q605 | 11601 | 1242029 | SH | SOLE | 1242029 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 11474 | 14866 | SH | SOLE | 14866 | 0 | 0 | ||
| PRA Health Sciences Inc | Common Stock | 69354M108 | 11433 | 207412 | SH | SOLE | 207412 | 0 | 0 | ||
| Service Corp International/US | Common Stock | 817565104 | 11426 | 402332 | SH | SOLE | 402332 | 0 | 0 | ||
| KLX Inc | Common Stock | 482539103 | 11385 | 252373 | SH | SOLE | 252373 | 0 | 0 | ||
| Yum! Brands Inc | Common Stock | 988498101 | 11375 | 179622 | SH | SOLE | 179622 | 0 | 0 | ||
| Toll Brothers Inc | Common Stock | 889478103 | 11368 | 366703 | SH | SOLE | 366703 | 0 | 0 | ||
| WW Grainger Inc | Common Stock | 384802104 | 11341 | 48830 | SH | SOLE | 48830 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | 11179 | 370782 | SH | SOLE | 370782 | 0 | 0 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 11029 | 195486 | SH | SOLE | 195486 | 0 | 0 | ||
| Harris Corp | Common Stock | 413875105 | 11012 | 107464 | SH | SOLE | 107464 | 0 | 0 | ||
| KLA-Tencor Corp | Common Stock | 482480100 | 10881 | 138291 | SH | SOLE | 138291 | 0 | 0 | ||
| LPL Financial Holdings Inc | Common Stock | 50212V100 | 10880 | 309016 | SH | SOLE | 309016 | 0 | 0 | ||
| SeaWorld Entertainment Inc | Common Stock | 81282V100 | 10824 | 571800 | SH | SOLE | 571800 | 0 | 0 | ||
| Antero Resources Corp | Common Stock | 03674X106 | 10821 | 457562 | SH | SOLE | 457562 | 0 | 0 | ||
| Four Corners Property Trust Inc | REIT | 35086T109 | 10786 | 525633 | SH | SOLE | 525633 | 0 | 0 | ||
| CBOE Holdings Inc | Common Stock | 12503M108 | 10747 | 145444 | SH | SOLE | 145444 | 0 | 0 | ||
| FirstEnergy Corp | Common Stock | 337932107 | 10716 | 346002 | SH | SOLE | 346002 | 0 | 0 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 10691 | 224321 | SH | SOLE | 224321 | 0 | 0 | ||
| Kilroy Realty Corp | REIT | 49427F108 | 10678 | 145840 | SH | SOLE | 145840 | 0 | 0 | ||
| HealthEquity Inc | Common Stock | 42226A107 | 10530 | 259868 | SH | SOLE | 259868 | 0 | 0 | ||
| Brandywine Realty Trust | REIT | 105368203 | 10475 | 634443 | SH | SOLE | 634443 | 0 | 0 | ||
| Columbia Property Trust Inc | REIT | 198287203 | 10472 | 484827 | SH | SOLE | 484827 | 0 | 0 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 10450 | 150837 | SH | SOLE | 150837 | 0 | 0 | ||
| Markel Corp | Common Stock | 570535104 | 10366 | 11460 | SH | SOLE | 11460 | 0 | 0 | ||
| Tractor Supply Co | Common Stock | 892356106 | 10349 | 136518 | SH | SOLE | 136518 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 10323 | 152660 | SH | SOLE | 152660 | 0 | 0 | ||
| Duke Realty Corp | REIT | 264411505 | 10236 | 385386 | SH | SOLE | 385386 | 0 | 0 | ||
| Principal Financial Group Inc | Common Stock | 74251V102 | 10229 | 176793 | SH | SOLE | 176793 | 0 | 0 | ||
| T-Mobile US Inc | Common Stock | 872590104 | 10051 | 174771 | SH | SOLE | 174771 | 0 | 0 | ||
| Hostess Brands Inc | Common Stock | 44109J106 | 9944 | 764902 | SH | SOLE | 764902 | 0 | 0 | ||
| Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 9937 | 718505 | SH | SOLE | 718505 | 0 | 0 | ||
| Ciena Corp | Common Stock | 171779309 | 9934 | 406971 | SH | SOLE | 406971 | 0 | 0 | ||
| Timken Co/The | Common Stock | 887389104 | 9686 | 243969 | SH | SOLE | 243969 | 0 | 0 | ||
| Brixmor Property Group Inc | REIT | 11120U105 | 9626 | 394204 | SH | SOLE | 394204 | 0 | 0 | ||
| NetEase Inc | ADR | 64110W102 | 9617 | 44660 | SH | SOLE | 44660 | 0 | 0 | ||
| Discover Financial Services | Common Stock | 254709108 | 9610 | 133307 | SH | SOLE | 133307 | 0 | 0 | ||
| Continental Resources Inc/OK | Common Stock | 212015101 | 9609 | 186437 | SH | SOLE | 186437 | 0 | 0 | ||
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | 9499 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| New York REIT Inc | REIT | 64976L109 | 9487 | 937495 | SH | SOLE | 937495 | 0 | 0 | ||
| Silver Wheaton Corp | Common Stock | 828336107 | 9470 | 490157 | SH | SOLE | 490157 | 0 | 0 | ||
| Cintas Corp | Common Stock | 172908105 | 9464 | 81898 | SH | SOLE | 81898 | 0 | 0 | ||
| Boardwalk Pipeline Partners LP | MLP | 096627104 | 9416 | 542400 | SH | SOLE | 542400 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | REIT | 015271109 | 9414 | 84709 | SH | SOLE | 84709 | 0 | 0 | ||
| Essex Property Trust Inc | REIT | 297178105 | 9344 | 40190 | SH | SOLE | 40190 | 0 | 0 | ||
| M&T Bank Corp | Common Stock | 55261F104 | 9342 | 59717 | SH | SOLE | 59717 | 0 | 0 | ||
| Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 9328 | 118980 | SH | SOLE | 118980 | 0 | 0 | ||
| Akamai Technologies Inc | Common Stock | 00971T101 | 9326 | 139864 | SH | SOLE | 139864 | 0 | 0 | ||
| Vantiv Inc | Common Stock | 92210H105 | 9326 | 156418 | SH | SOLE | 156418 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 9264 | 612322 | SH | SOLE | 612322 | 0 | 0 | ||
| Extended Stay America Inc | Unit | 30224P200 | 9260 | 573374 | SH | SOLE | 573374 | 0 | 0 | ||
| Assurant Inc | Common Stock | 04621X108 | 9227 | 99370 | SH | SOLE | 99370 | 0 | 0 | ||
| Barrick Gold Corp | Common Stock | 067901108 | 9200 | 575741 | SH | SOLE | 575741 | 0 | 0 | ||
| NGL Energy Partners LP | MLP | 62913M107 | 9184 | 437315 | SH | SOLE | 437315 | 0 | 0 | ||
| Tenaris SA | ADR | 88031M109 | 9134 | 255792 | SH | SOLE | 255792 | 0 | 0 | ||
| Energy Transfer Partners LP | MLP | 29273R109 | 9129 | 254915 | SH | SOLE | 254915 | 0 | 0 | ||
| Sun Communities Inc | REIT | 866674104 | 9041 | 118019 | SH | SOLE | 118019 | 0 | 0 | ||
| CommScope Holding Co Inc | Common Stock | 20337X109 | 9028 | 242700 | SH | SOLE | 242700 | 0 | 0 | ||
| Centene Corp | Common Stock | 15135B101 | 8974 | 158796 | SH | SOLE | 158796 | 0 | 0 | ||
| Simon Property Group Inc | REIT | 828806109 | 8941 | 50324 | SH | SOLE | 50324 | 0 | 0 | ||
| Range Resources Corp | Common Stock | 75281A109 | 8933 | 259992 | SH | SOLE | 259992 | 0 | 0 | ||
| Renasant Corp | Common Stock | 75970E107 | 8904 | 210885 | SH | SOLE | 210885 | 0 | 0 | ||
| Cathay General Bancorp | Common Stock | 149150104 | 8867 | 233171 | SH | SOLE | 233171 | 0 | 0 | ||
| PVH Corp | Common Stock | 693656100 | 8816 | 97692 | SH | SOLE | 97692 | 0 | 0 | ||
| Sunoco Logistics Partners LP | MLP | 86764L108 | 8757 | 364578 | SH | SOLE | 364578 | 0 | 0 | ||
| Life Storage Inc | REIT | 53223X107 | 8744 | 102555 | SH | SOLE | 102555 | 0 | 0 | ||
| DaVita Inc | Common Stock | 23918K108 | 8736 | 136073 | SH | SOLE | 136073 | 0 | 0 | ||
| McDonald's Corp | Common Stock | 580135101 | 8708 | 71539 | SH | SOLE | 71539 | 0 | 0 | ||
| Alere Inc | Common Stock | 01449J105 | 8679 | 222698 | SH | SOLE | 222698 | 0 | 0 | ||
| Hormel Foods Corp | Common Stock | 440452100 | 8666 | 248959 | SH | SOLE | 248959 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 8648 | 74670 | SH | SOLE | 74670 | 0 | 0 | ||
| Five Prime Therapeutics Inc | Common Stock | 33830X104 | 8586 | 171351 | SH | SOLE | 171351 | 0 | 0 | ||
| MDC Holdings Inc | Common Stock | 552676108 | 8498 | 331186 | SH | SOLE | 331186 | 0 | 0 | ||
| Omega Healthcare Investors Inc | REIT | 681936100 | 8480 | 271279 | SH | SOLE | 271279 | 0 | 0 | ||
| United Natural Foods Inc | Common Stock | 911163103 | 8426 | 176562 | SH | SOLE | 176562 | 0 | 0 | ||
| American Equity Investment Life Holding Co | Common Stock | 025676206 | 8400 | 372663 | SH | SOLE | 372663 | 0 | 0 | ||
| Mack-Cali Realty Corp | REIT | 554489104 | 8336 | 287244 | SH | SOLE | 287244 | 0 | 0 | ||
| Meritage Homes Corp | Common Stock | 59001A102 | 8321 | 239097 | SH | SOLE | 239097 | 0 | 0 | ||
| Gap Inc/The | Common Stock | 364760108 | 8277 | 368869 | SH | SOLE | 368869 | 0 | 0 | ||
| Textron Inc | Common Stock | 883203101 | 8241 | 169700 | SH | SOLE | 169700 | 0 | 0 | ||
| WABCO Holdings Inc | Common Stock | 92927K102 | 8215 | 77388 | SH | SOLE | 77388 | 0 | 0 | ||
| Ramco-Gershenson Properties Trust | REIT | 751452202 | 8199 | 494513 | SH | SOLE | 494513 | 0 | 0 | ||
| Education Realty Trust Inc | REIT | 28140H203 | 8149 | 192651 | SH | SOLE | 192651 | 0 | 0 | ||
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 8140 | 225667 | SH | SOLE | 225667 | 0 | 0 | ||
| Trustmark Corp | Common Stock | 898402102 | 8138 | 228277 | SH | SOLE | 228277 | 0 | 0 | ||
| BHP Billiton Ltd | ADR | 088606108 | 8136 | 227395 | SH | SOLE | 227395 | 0 | 0 | ||
| Forterra Inc | Common Stock | 34960W106 | 8069 | 372538 | SH | SOLE | 372538 | 0 | 0 | ||
| IAC/InterActiveCorp | Common Stock | 44919P508 | 8007 | 123582 | SH | SOLE | 123582 | 0 | 0 | ||
| Expedia Inc | Common Stock | 30212P303 | 7968 | 70341 | SH | SOLE | 70341 | 0 | 0 | ||
| Lennar Corp | Common Stock | 526057104 | 7954 | 185270 | SH | SOLE | 185270 | 0 | 0 | ||
| Bats Global Markets Inc | Common Stock | 05491G109 | 7943 | 237033 | SH | SOLE | 237033 | 0 | 0 | ||
| Signet Jewelers Ltd | Common Stock | G81276100 | 7835 | 83122 | SH | SOLE | 83122 | 0 | 0 | ||
| Nasdaq Inc | Common Stock | 631103108 | 7798 | 116180 | SH | SOLE | 116180 | 0 | 0 | ||
| New Jersey Resources Corp | Common Stock | 646025106 | 7705 | 217047 | SH | SOLE | 217047 | 0 | 0 | ||
| SM Energy Co | Common Stock | 78454L100 | 7703 | 223400 | SH | SOLE | 223400 | 0 | 0 | ||
| Lonestar Resources US Inc | Common Stock | 54240F103 | 7686 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| Public Storage | REIT | 74460D109 | 7616 | 34075 | SH | SOLE | 34075 | 0 | 0 | ||
| White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 7601 | 9091 | SH | SOLE | 9091 | 0 | 0 | ||
| ArcelorMittal | NY Reg Shrs | 03938L104 | 7600 | 1041117 | SH | SOLE | 1041117 | 0 | 0 | ||
| World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 7590 | 412500 | SH | SOLE | 412500 | 0 | 0 | ||
| Ball Corp | Common Stock | 058498106 | 7585 | 101035 | SH | SOLE | 101035 | 0 | 0 | ||
| Starbucks Corp | Common Stock | 855244109 | 7552 | 136015 | SH | SOLE | 136015 | 0 | 0 | ||
| Workday Inc | Common Stock | 98138H101 | 7529 | 113918 | SH | SOLE | 113918 | 0 | 0 | ||
| Broadcom Ltd | Common Stock | Y09827109 | 7499 | 42421 | SH | SOLE | 42421 | 0 | 0 | ||
| Hubbell Inc | Common Stock | 443510607 | 7495 | 64227 | SH | SOLE | 64227 | 0 | 0 | ||
| CyrusOne Inc | REIT | 23283R100 | 7447 | 166490 | SH | SOLE | 166490 | 0 | 0 | ||
| iShares US Preferred Stock ETF | ETP | 464288687 | 7442 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| Activision Blizzard Inc | Common Stock | 00507V109 | 7413 | 205278 | SH | SOLE | 205278 | 0 | 0 | ||
| CF Industries Holdings Inc | Common Stock | 125269100 | 7378 | 234363 | SH | SOLE | 234363 | 0 | 0 | ||
| Washington Prime Group Inc | REIT | 93964W108 | 7349 | 705986 | SH | SOLE | 705986 | 0 | 0 | ||
| Crown Castle International Corp | REIT | 22822V101 | 7349 | 84691 | SH | SOLE | 84691 | 0 | 0 | ||
| Assured Guaranty Ltd | Common Stock | G0585R106 | 7334 | 194177 | SH | SOLE | 194177 | 0 | 0 | ||
| Alliant Energy Corp | Common Stock | 018802108 | 7313 | 193012 | SH | SOLE | 193012 | 0 | 0 | ||
| Forest City Realty Trust Inc | REIT | 345605109 | 7295 | 350048 | SH | SOLE | 350048 | 0 | 0 | ||
| Synopsys Inc | Common Stock | 871607107 | 7288 | 123815 | SH | SOLE | 123815 | 0 | 0 | ||
| Dana Inc | Common Stock | 235825205 | 7276 | 383349 | SH | SOLE | 383349 | 0 | 0 | ||
| Fluor Corp | Common Stock | 343412102 | 7224 | 137545 | SH | SOLE | 137545 | 0 | 0 | ||
| Flex Ltd | Common Stock | Y2573F102 | 7211 | 501807 | SH | SOLE | 501807 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 7203 | 4316 | SH | SOLE | 4316 | 0 | 0 | ||
| QTS Realty Trust Inc | REIT | 74736A103 | 7180 | 144603 | SH | SOLE | 144603 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | 7138 | 9519 | SH | SOLE | 9519 | 0 | 0 | ||
| Aspen Technology Inc | Common Stock | 045327103 | 7126 | 130315 | SH | SOLE | 130315 | 0 | 0 | ||
| Capitol Federal Financial Inc | Common Stock | 14057J101 | 7081 | 430203 | SH | SOLE | 430203 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 7047 | 95656 | SH | SOLE | 95656 | 0 | 0 | ||
| Kimco Realty Corp | REIT | 49446R109 | 7039 | 279764 | SH | SOLE | 279764 | 0 | 0 | ||
| Meritor Inc | Common Stock | 59001K100 | 7033 | 566254 | SH | SOLE | 566254 | 0 | 0 | ||
| RSP Permian Inc | Common Stock | 74978Q105 | 6996 | 156792 | SH | SOLE | 156792 | 0 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 6953 | 275678 | SH | SOLE | 275678 | 0 | 0 | ||
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 6925 | 122781 | SH | SOLE | 122781 | 0 | 0 | ||
| Wal-Mart Stores Inc | Common Stock | 931142103 | 6873 | 99435 | SH | SOLE | 99435 | 0 | 0 | ||
| Viacom Inc | Common Stock | 92553P201 | 6866 | 195600 | SH | SOLE | 195600 | 0 | 0 | ||
| Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 6861 | 334664 | SH | SOLE | 334664 | 0 | 0 | ||
| TherapeuticsMD Inc | Common Stock | 88338N107 | 6785 | 1175976 | SH | SOLE | 1175976 | 0 | 0 | ||
| Rexford Industrial Realty Inc | REIT | 76169C100 | 6724 | 289974 | SH | SOLE | 289974 | 0 | 0 | ||
| ARRIS International PLC | Common Stock | G0551A103 | 6698 | 222309 | SH | SOLE | 222309 | 0 | 0 | ||
| CoLucid Pharmaceuticals Inc | Common Stock | 19716T101 | 6698 | 184000 | SH | SOLE | 184000 | 0 | 0 | ||
| NorthStar Realty Finance Corp | REIT | 66704R803 | 6676 | 440657 | SH | SOLE | 440657 | 0 | 0 | ||
| Acadia Realty Trust | REIT | 004239109 | 6646 | 203370 | SH | SOLE | 203370 | 0 | 0 | ||
| GDS Holdings Ltd | ADR | 36165L108 | 6641 | 772200 | SH | SOLE | 772200 | 0 | 0 | ||
| Liberty Property Trust | REIT | 531172104 | 6598 | 167032 | SH | SOLE | 167032 | 0 | 0 | ||
| Hanesbrands Inc | Common Stock | 410345102 | 6593 | 305662 | SH | SOLE | 305662 | 0 | 0 | ||
| Amphenol Corp | Common Stock | 032095101 | 6558 | 97588 | SH | SOLE | 97588 | 0 | 0 | ||
| Weatherford International Ltd | US DOMESTIC | 947075AH0 | 6542 | 60000 | PRN | SOLE | 60000 | 0 | 0 | ||
| Endo International PLC | Common Stock | G30401106 | 6456 | 391970 | SH | SOLE | 391970 | 0 | 0 | ||
| Empire State Realty Trust Inc | REIT | 292104106 | 6452 | 319565 | SH | SOLE | 319565 | 0 | 0 | ||
| Valvoline Inc | Common Stock | 92047W101 | 6450 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 6415 | 151617 | SH | SOLE | 151617 | 0 | 0 | ||
| Pebblebrook Hotel Trust | REIT | 70509V100 | 6380 | 214463 | SH | SOLE | 214463 | 0 | 0 | ||
| Silver Bay Realty Trust Corp | REIT | 82735Q102 | 6306 | 367927 | SH | SOLE | 367927 | 0 | 0 | ||
| AvalonBay Communities Inc | REIT | 053484101 | 6262 | 35349 | SH | SOLE | 35349 | 0 | 0 | ||
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 6120 | 111275 | SH | SOLE | 111275 | 0 | 0 | ||
| Red Rock Resorts Inc | Common Stock | 75700L108 | 6118 | 263805 | SH | SOLE | 263805 | 0 | 0 | ||
| Eldorado Resorts Inc | Common Stock | 28470R102 | 6107 | 360274 | SH | SOLE | 360274 | 0 | 0 | ||
| WellCare Health Plans Inc | Common Stock | 94946T106 | 6098 | 44488 | SH | SOLE | 44488 | 0 | 0 | ||
| Wayfair Inc | Common Stock | 94419L101 | 6064 | 173024 | SH | SOLE | 173024 | 0 | 0 | ||
| Colony Capital Inc | REIT | 19624R106 | 6058 | 299159 | SH | SOLE | 299159 | 0 | 0 | ||
| Post Holdings Inc | Common Stock | 737446104 | 5997 | 74602 | SH | SOLE | 74602 | 0 | 0 | ||
| TAL Education Group | ADR | 874080104 | 5950 | 84823 | SH | SOLE | 84823 | 0 | 0 | ||
| Applied Materials Inc | Common Stock | 038222105 | 5946 | 184255 | SH | SOLE | 184255 | 0 | 0 | ||
| ServiceNow Inc | Common Stock | 81762P102 | 5896 | 79313 | SH | SOLE | 79313 | 0 | 0 | ||
| Tesoro Corp | Common Stock | 881609101 | 5895 | 67409 | SH | SOLE | 67409 | 0 | 0 | ||
| Charter Communications Inc | Common Stock | 16119P108 | 5874 | 20400 | SH | SOLE | 20400 | 0 | 0 | ||
| Oil States International Inc | Common Stock | 678026105 | 5850 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| Theravance Biopharma Inc | Common Stock | G8807B106 | 5814 | 182365 | SH | SOLE | 182365 | 0 | 0 | ||
| Forum Energy Technologies Inc | Common Stock | 34984V100 | 5810 | 264100 | SH | SOLE | 264100 | 0 | 0 | ||
| Quality Care Properties Inc | REIT | 747545101 | 5761 | 371648 | SH | SOLE | 371648 | 0 | 0 | ||
| Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 5661 | 175259 | SH | SOLE | 175259 | 0 | 0 | ||
| UGI Corp | Common Stock | 902681105 | 5654 | 122700 | SH | SOLE | 122700 | 0 | 0 | ||
| Time Warner Inc | Common Stock | 887317303 | 5635 | 58378 | SH | SOLE | 58378 | 0 | 0 | ||
| Hudson Pacific Properties Inc | REIT | 444097109 | 5635 | 162013 | SH | SOLE | 162013 | 0 | 0 | ||
| Las Vegas Sands Corp | Common Stock | 517834107 | 5618 | 105180 | SH | SOLE | 105180 | 0 | 0 | ||
| Cynosure Inc | Common Stock | 232577205 | 5573 | 122213 | SH | SOLE | 122213 | 0 | 0 | ||
| Mondelez International Inc | Common Stock | 609207105 | 5541 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| Anthem Inc | Common Stock | 036752103 | 5540 | 38531 | SH | SOLE | 38531 | 0 | 0 | ||
| Pandora Media Inc | Common Stock | 698354107 | 5505 | 422157 | SH | SOLE | 422157 | 0 | 0 | ||
| Melco Crown Entertainment Ltd | ADR | 585464100 | 5498 | 345770 | SH | SOLE | 345770 | 0 | 0 | ||
| Match Group Inc | Common Stock | 57665R106 | 5466 | 319626 | SH | SOLE | 319626 | 0 | 0 | ||
| Raymond James Financial Inc | Common Stock | 754730109 | 5437 | 78488 | SH | SOLE | 78488 | 0 | 0 | ||
| Deutsche Bank AG | Common Stock | D18190898 | 5430 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| athenahealth Inc | Common Stock | 04685W103 | 5319 | 50578 | SH | SOLE | 50578 | 0 | 0 | ||
| Tableau Software Inc | Common Stock | 87336U105 | 5274 | 125126 | SH | SOLE | 125126 | 0 | 0 | ||
| Newell Brands Inc | Common Stock | 651229106 | 5204 | 116557 | SH | SOLE | 116557 | 0 | 0 | ||
| Imperva Inc | Common Stock | 45321L100 | 5161 | 134394 | SH | SOLE | 134394 | 0 | 0 | ||
| Equity Residential | REIT | 29476L107 | 5120 | 79546 | SH | SOLE | 79546 | 0 | 0 | ||
| CBL & Associates Properties Inc | REIT | 124830100 | 5101 | 443533 | SH | SOLE | 443533 | 0 | 0 | ||
| General Mills Inc | Common Stock | 370334104 | 5090 | 82410 | SH | SOLE | 82410 | 0 | 0 | ||
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 5037 | 183643 | SH | SOLE | 183643 | 0 | 0 | ||
| JD.com Inc | ADR | 47215P106 | 5032 | 197794 | SH | SOLE | 197794 | 0 | 0 | ||
| WestRock Co | Common Stock | 96145D105 | 5022 | 98925 | SH | SOLE | 98925 | 0 | 0 | ||
| Communications Sales & Leasing Inc | REIT | 20341J104 | 4994 | 196540 | SH | SOLE | 196540 | 0 | 0 | ||
| Visteon Corp | Common Stock | 92839U206 | 4962 | 61763 | SH | SOLE | 61763 | 0 | 0 | ||
| Nexstar Media Group Inc | Common Stock | 65336K103 | 4933 | 77928 | SH | SOLE | 77928 | 0 | 0 | ||
| Pegasystems Inc | Common Stock | 705573103 | 4930 | 136936 | SH | SOLE | 136936 | 0 | 0 | ||
| ICON PLC | Common Stock | G4705A100 | 4888 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 4850 | 42100 | SH | SOLE | 42100 | 0 | 0 | ||
| Camden Property Trust | REIT | 133131102 | 4821 | 57351 | SH | SOLE | 57351 | 0 | 0 | ||
| Greenhill & Co Inc | Common Stock | 395259104 | 4799 | 173235 | SH | SOLE | 173235 | 0 | 0 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 4767 | 56701 | SH | SOLE | 56701 | 0 | 0 | ||
| Del Taco Restaurants Inc | Common Stock | 245496104 | 4766 | 337500 | SH | SOLE | 337500 | 0 | 0 | ||
| Habit Restaurants Inc/The | Common Stock | 40449J103 | 4744 | 274996 | SH | SOLE | 274996 | 0 | 0 | ||
| Primerica Inc | Common Stock | 74164M108 | 4742 | 68578 | SH | SOLE | 68578 | 0 | 0 | ||
| Maxim Integrated Products Inc | Common Stock | 57772K101 | 4697 | 121785 | SH | SOLE | 121785 | 0 | 0 | ||
| Bank of Hawaii Corp | Common Stock | 062540109 | 4690 | 52877 | SH | SOLE | 52877 | 0 | 0 | ||
| Vornado Realty Trust | REIT | 929042109 | 4667 | 44713 | SH | SOLE | 44713 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 4601 | 27556 | SH | SOLE | 27556 | 0 | 0 | ||
| Sanderson Farms Inc | Common Stock | 800013104 | 4581 | 48610 | SH | SOLE | 48610 | 0 | 0 | ||
| Euronet Worldwide Inc | Common Stock | 298736109 | 4577 | 63194 | SH | SOLE | 63194 | 0 | 0 | ||
| IBERIABANK Corp | Common Stock | 450828108 | 4549 | 54316 | SH | SOLE | 54316 | 0 | 0 | ||
| Western Digital Corp | Common Stock | 958102105 | 4507 | 66326 | SH | SOLE | 66326 | 0 | 0 | ||
| Douglas Emmett Inc | REIT | 25960P109 | 4501 | 123117 | SH | SOLE | 123117 | 0 | 0 | ||
| Arthur J Gallagher & Co | Common Stock | 363576109 | 4488 | 86366 | SH | SOLE | 86366 | 0 | 0 | ||
| Morgan Stanley | Common Stock | 617446448 | 4481 | 106057 | SH | SOLE | 106057 | 0 | 0 | ||
| Radian Group Inc | Common Stock | 750236101 | 4447 | 247335 | SH | SOLE | 247335 | 0 | 0 | ||
| Leidos Holdings Inc | Common Stock | 525327102 | 4443 | 86870 | SH | SOLE | 86870 | 0 | 0 | ||
| SemGroup Corp | Common Stock | 81663A105 | 4413 | 105707 | SH | SOLE | 105707 | 0 | 0 | ||
| TransUnion | Common Stock | 89400J107 | 4402 | 142322 | SH | SOLE | 142322 | 0 | 0 | ||
| Tiffany & Co | Common Stock | 886547108 | 4402 | 56845 | SH | SOLE | 56845 | 0 | 0 | ||
| Astoria Financial Corp | Common Stock | 046265104 | 4351 | 233279 | SH | SOLE | 233279 | 0 | 0 | ||
| Accenture PLC | Common Stock | G1151C101 | 4337 | 37025 | SH | SOLE | 37025 | 0 | 0 | ||
| American Outdoor Brands Corp | Common Stock | 02874P103 | 4311 | 204493 | SH | SOLE | 204493 | 0 | 0 | ||
| Air Products & Chemicals Inc | Common Stock | 009158106 | 4308 | 29957 | SH | SOLE | 29957 | 0 | 0 | ||
| Credit Suisse Group AG | ADR | 225401108 | 4293 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| Enable Midstream Partners LP | MLP | 292480100 | 4264 | 271073 | SH | SOLE | 271073 | 0 | 0 | ||
| First Industrial Realty Trust Inc | REIT | 32054K103 | 4228 | 150726 | SH | SOLE | 150726 | 0 | 0 | ||
| Werner Enterprises Inc | Common Stock | 950755108 | 4191 | 155500 | SH | SOLE | 155500 | 0 | 0 | ||
| KBR Inc | Common Stock | 48242W106 | 4173 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| KapStone Paper and Packaging Corp | Common Stock | 48562P103 | 4169 | 189085 | SH | SOLE | 189085 | 0 | 0 | ||
| Yandex NV | Common Stock | N97284108 | 4102 | 203798 | SH | SOLE | 203798 | 0 | 0 | ||
| Tribune Media Co | Common Stock | 896047503 | 4039 | 115455 | SH | SOLE | 115455 | 0 | 0 | ||
| Old Republic International Corp | Common Stock | 680223104 | 4020 | 211585 | SH | SOLE | 211585 | 0 | 0 | ||
| Vail Resorts Inc | Common Stock | 91879Q109 | 4006 | 24837 | SH | SOLE | 24837 | 0 | 0 | ||
| L Brands Inc | Common Stock | 501797104 | 3980 | 60445 | SH | SOLE | 60445 | 0 | 0 | ||
| Midland States Bancorp Inc | Common Stock | 597742105 | 3973 | 109807 | SH | SOLE | 109807 | 0 | 0 | ||
| Cytokinetics Inc | Common Stock | 23282W605 | 3956 | 325575 | SH | SOLE | 325575 | 0 | 0 | ||
| Parkway Inc | REIT | 70156Q107 | 3916 | 176002 | SH | SOLE | 176002 | 0 | 0 | ||
| Analog Devices Inc | Common Stock | 032654105 | 3882 | 53463 | SH | SOLE | 53463 | 0 | 0 | ||
| Chesapeake Energy Corp | Common Stock | 165167107 | 3873 | 551769 | SH | SOLE | 551769 | 0 | 0 | ||
| Chevron Corp | Common Stock | 166764100 | 3860 | 32798 | SH | SOLE | 32798 | 0 | 0 | ||
| Global Payments Inc | Common Stock | 37940X102 | 3859 | 55590 | SH | SOLE | 55590 | 0 | 0 | ||
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | 3855 | 250300 | SH | SOLE | 250300 | 0 | 0 | ||
| Cia de Minas Buenaventura SAA | ADR | 204448104 | 3825 | 339077 | SH | SOLE | 339077 | 0 | 0 | ||
| Paramount Group Inc | REIT | 69924R108 | 3823 | 239069 | SH | SOLE | 239069 | 0 | 0 | ||
| Sunstone Hotel Investors Inc | REIT | 867892101 | 3811 | 249904 | SH | SOLE | 249904 | 0 | 0 | ||
| Conagra Brands Inc | Common Stock | 205887102 | 3801 | 96098 | SH | SOLE | 96098 | 0 | 0 | ||
| Diplomat Pharmacy Inc | Common Stock | 25456K101 | 3795 | 301215 | SH | SOLE | 301215 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | Common Stock | 090572207 | 3778 | 20724 | SH | SOLE | 20724 | 0 | 0 | ||
| Ternium SA | ADR | 880890108 | 3763 | 155799 | SH | SOLE | 155799 | 0 | 0 | ||
| Xenia Hotels & Resorts Inc | REIT | 984017103 | 3751 | 193174 | SH | SOLE | 193174 | 0 | 0 | ||
| Carlyle Group LP/The | MLP | 14309L102 | 3729 | 244522 | SH | SOLE | 244522 | 0 | 0 | ||
| Randgold Resources Ltd | ADR | 752344309 | 3728 | 48836 | SH | SOLE | 48836 | 0 | 0 | ||
| Cooper Cos Inc/The | Common Stock | 216648402 | 3705 | 21181 | SH | SOLE | 21181 | 0 | 0 | ||
| Spectranetics Corp/The | Common Stock | 84760C107 | 3680 | 150220 | SH | SOLE | 150220 | 0 | 0 | ||
| Brunswick Corp/DE | Common Stock | 117043109 | 3672 | 67322 | SH | SOLE | 67322 | 0 | 0 | ||
| Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 3656 | 358077 | SH | SOLE | 358077 | 0 | 0 | ||
| Conn's Inc | Common Stock | 208242107 | 3647 | 288323 | SH | SOLE | 288323 | 0 | 0 | ||
| Columbia Sportswear Co | Common Stock | 198516106 | 3631 | 62287 | SH | SOLE | 62287 | 0 | 0 | ||
| Hospitality Properties Trust | REIT | 44106M102 | 3630 | 114363 | SH | SOLE | 114363 | 0 | 0 | ||
| Intel Corp | Common Stock | 458140100 | 3627 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | 3622 | 50325 | SH | SOLE | 50325 | 0 | 0 | ||
| Akorn Inc | Common Stock | 009728106 | 3607 | 165227 | SH | SOLE | 165227 | 0 | 0 | ||
| Anadarko Petroleum Corp | Common Stock | 032511107 | 3597 | 51590 | SH | SOLE | 51590 | 0 | 0 | ||
| Spark Therapeutics Inc | Common Stock | 84652J103 | 3573 | 71600 | SH | SOLE | 71600 | 0 | 0 | ||
| Whole Foods Market Inc | Common Stock | 966837106 | 3548 | 115336 | SH | SOLE | 115336 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 3498 | 80600 | SH | SOLE | 80600 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 3497 | 54308 | SH | SOLE | 54308 | 0 | 0 | ||
| DDR Corp | REIT | 23317H102 | 3482 | 228059 | SH | SOLE | 228059 | 0 | 0 | ||
| GEO Group Inc/The | REIT | 36162J106 | 3456 | 96198 | SH | SOLE | 96198 | 0 | 0 | ||
| POSCO | ADR | 693483109 | 3433 | 65330 | SH | SOLE | 65330 | 0 | 0 | ||
| OneBeacon Insurance Group Ltd | Common Stock | G67742109 | 3403 | 212009 | SH | SOLE | 212009 | 0 | 0 | ||
| Navient Corp | Common Stock | 63938C108 | 3385 | 206050 | SH | SOLE | 206050 | 0 | 0 | ||
| Radius Health Inc | Common Stock | 750469207 | 3381 | 88891 | SH | SOLE | 88891 | 0 | 0 | ||
| AutoNation Inc | Common Stock | 05329W102 | 3370 | 69270 | SH | SOLE | 69270 | 0 | 0 | ||
| ABIOMED Inc | Common Stock | 003654100 | 3356 | 29784 | SH | SOLE | 29784 | 0 | 0 | ||
| AMC Networks Inc | Common Stock | 00164V103 | 3335 | 63720 | SH | SOLE | 63720 | 0 | 0 | ||
| JC Penney Co Inc | Common Stock | 708160106 | 3324 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AdvancePierre Foods Holdings Inc | Common Stock | 00782L107 | 3321 | 111520 | SH | SOLE | 111520 | 0 | 0 | ||
| PerkinElmer Inc | Common Stock | 714046109 | 3316 | 63586 | SH | SOLE | 63586 | 0 | 0 | ||
| Aon PLC | Common Stock | G0408V102 | 3311 | 29688 | SH | SOLE | 29688 | 0 | 0 | ||
| PepsiCo Inc | Common Stock | 713448108 | 3295 | 31488 | SH | SOLE | 31488 | 0 | 0 | ||
| MakeMyTrip Ltd | Common Stock | V5633W109 | 3288 | 148118 | SH | SOLE | 148118 | 0 | 0 | ||
| Red Hat Inc | Common Stock | 756577102 | 3263 | 46812 | SH | SOLE | 46812 | 0 | 0 | ||
| Aaron's Inc | Common Stock | 002535300 | 3236 | 101152 | SH | SOLE | 101152 | 0 | 0 | ||
| KCG Holdings Inc | Common Stock | 48244B100 | 3202 | 241672 | SH | SOLE | 241672 | 0 | 0 | ||
| Teck Resources Ltd | Common Stock | 878742204 | 3175 | 158491 | SH | SOLE | 158491 | 0 | 0 | ||
| Herbalife Ltd | Common Stock | G4412G101 | 3164 | 65717 | SH | SOLE | 65717 | 0 | 0 | ||
| Embraer SA | ADR | 29082A107 | 3049 | 158403 | SH | SOLE | 158403 | 0 | 0 | ||
| Hersha Hospitality Trust | REIT | 427825500 | 3043 | 142878 | SH | SOLE | 142878 | 0 | 0 | ||
| Liberty Global PLC | Common Stock | G5480U104 | 3028 | 99000 | SH | SOLE | 99000 | 0 | 0 | ||
| Park Hotels & Resorts Inc | REIT | 700517105 | 3016 | 100870 | SH | SOLE | 100870 | 0 | 0 | ||
| Sempra Energy | Common Stock | 816851109 | 3003 | 29841 | SH | SOLE | 29841 | 0 | 0 | ||
| Cabela's Inc | Common Stock | 126804301 | 2986 | 51000 | SH | SOLE | 51000 | 0 | 0 | ||
| Zendesk Inc | Common Stock | 98936J101 | 2981 | 140614 | SH | SOLE | 140614 | 0 | 0 | ||
| Proofpoint Inc | Common Stock | 743424103 | 2980 | 42179 | SH | SOLE | 42179 | 0 | 0 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 2973 | 262155 | SH | SOLE | 262155 | 0 | 0 | ||
| Eldorado Gold Corp | Common Stock | 284902103 | 2955 | 917847 | SH | SOLE | 917847 | 0 | 0 | ||
| Franco-Nevada Corp | Common Stock | 351858105 | 2909 | 48671 | SH | SOLE | 48671 | 0 | 0 | ||
| Federated Investors Inc | Common Stock | 314211103 | 2890 | 102184 | SH | SOLE | 102184 | 0 | 0 | ||
| INC Research Holdings Inc | Common Stock | 45329R109 | 2859 | 54354 | SH | SOLE | 54354 | 0 | 0 | ||
| MedEquities Realty Trust Inc | REIT | 58409L306 | 2812 | 253373 | SH | SOLE | 253373 | 0 | 0 | ||
| Pfizer Inc | Common Stock | 717081103 | 2807 | 86415 | SH | SOLE | 86415 | 0 | 0 | ||
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 2763 | 39466 | SH | SOLE | 39466 | 0 | 0 | ||
| Ambarella Inc | Common Stock | G037AX101 | 2707 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CONSOL Energy Inc | Common Stock | 20854P109 | 2694 | 147800 | SH | SOLE | 147800 | 0 | 0 | ||
| Gerdau SA | ADR | 373737105 | 2678 | 852897 | SH | SOLE | 852897 | 0 | 0 | ||
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 2669 | 89710 | SH | SOLE | 89710 | 0 | 0 | ||
| Pure Storage Inc | Common Stock | 74624M102 | 2645 | 233831 | SH | SOLE | 233831 | 0 | 0 | ||
| American Water Works Co Inc | Common Stock | 030420103 | 2608 | 36046 | SH | SOLE | 36046 | 0 | 0 | ||
| Splunk Inc | Common Stock | 848637104 | 2597 | 50774 | SH | SOLE | 50774 | 0 | 0 | ||
| HubSpot Inc | Common Stock | 443573100 | 2581 | 54908 | SH | SOLE | 54908 | 0 | 0 | ||
| Ross Stores Inc | Common Stock | 778296103 | 2574 | 39242 | SH | SOLE | 39242 | 0 | 0 | ||
| Semtech Corp | Common Stock | 816850101 | 2542 | 80556 | SH | SOLE | 80556 | 0 | 0 | ||
| Priceline Group Inc/The | Common Stock | 741503403 | 2538 | 1731 | SH | SOLE | 1731 | 0 | 0 | ||
| Superior Energy Services Inc | Common Stock | 868157108 | 2532 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| Potlatch Corp | REIT | 737630103 | 2499 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| Charles Schwab Corp/The | Common Stock | 808513105 | 2462 | 62369 | SH | SOLE | 62369 | 0 | 0 | ||
| Altisource Residential Corp | REIT | 02153W100 | 2434 | 220434 | SH | SOLE | 220434 | 0 | 0 | ||
| Taylor Morrison Home Corp | Common Stock | 87724P106 | 2410 | 125152 | SH | SOLE | 125152 | 0 | 0 | ||
| Shell Midstream Partners LP | MLP | 822634101 | 2386 | 82008 | SH | SOLE | 82008 | 0 | 0 | ||
| Frontier Communications Corp | Common Stock | 35906A108 | 2370 | 701250 | SH | SOLE | 701250 | 0 | 0 | ||
| Tempur Sealy International Inc | Common Stock | 88023U101 | 2363 | 34602 | SH | SOLE | 34602 | 0 | 0 | ||
| Keysight Technologies Inc | Common Stock | 49338L103 | 2334 | 63814 | SH | SOLE | 63814 | 0 | 0 | ||
| LifePoint Health Inc | Common Stock | 53219L109 | 2329 | 41006 | SH | SOLE | 41006 | 0 | 0 | ||
| Domino's Pizza Inc | Common Stock | 25754A201 | 2327 | 14611 | SH | SOLE | 14611 | 0 | 0 | ||
| Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 2306 | 21227 | SH | SOLE | 21227 | 0 | 0 | ||
| Intuitive Surgical Inc | Common Stock | 46120E602 | 2302 | 3630 | SH | SOLE | 3630 | 0 | 0 | ||
| Nutanix Inc | Common Stock | 67059N108 | 2258 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| Deere & Co | Common Stock | 244199105 | 2208 | 21432 | SH | SOLE | 21432 | 0 | 0 | ||
| Square Inc | Common Stock | 852234103 | 2200 | 161402 | SH | SOLE | 161402 | 0 | 0 | ||
| HD Supply Holdings Inc | Common Stock | 40416M105 | 2198 | 51700 | SH | SOLE | 51700 | 0 | 0 | ||
| Dynegy Inc | Common Stock | 26817R108 | 2162 | 255507 | SH | SOLE | 255507 | 0 | 0 | ||
| Avangrid Inc | Common Stock | 05351W103 | 2157 | 56932 | SH | SOLE | 56932 | 0 | 0 | ||
| Fiserv Inc | Common Stock | 337738108 | 2122 | 19964 | SH | SOLE | 19964 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 2118 | 20042 | SH | SOLE | 20042 | 0 | 0 | ||
| Mercury General Corp | Common Stock | 589400100 | 2117 | 35152 | SH | SOLE | 35152 | 0 | 0 | ||
| Colgate-Palmolive Co | Common Stock | 194162103 | 2108 | 32213 | SH | SOLE | 32213 | 0 | 0 | ||
| General Electric Co | Common Stock | 369604103 | 2105 | 66628 | SH | SOLE | 66628 | 0 | 0 | ||
| Seritage Growth Properties | REIT | 81752R100 | 2078 | 48653 | SH | SOLE | 48653 | 0 | 0 | ||
| PrivateBancorp Inc | Common Stock | 742962103 | 2072 | 38234 | SH | SOLE | 38234 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 2060 | 28008 | SH | SOLE | 28008 | 0 | 0 | ||
| WEX Inc | Common Stock | 96208T104 | 2055 | 18415 | SH | SOLE | 18415 | 0 | 0 | ||
| Exelon Corp | Common Stock | 30161N101 | 2050 | 57758 | SH | SOLE | 57758 | 0 | 0 | ||
| Loxo Oncology Inc | Common Stock | 548862101 | 2044 | 63640 | SH | SOLE | 63640 | 0 | 0 | ||
| Universal Health Services Inc | Common Stock | 913903100 | 2044 | 19210 | SH | SOLE | 19210 | 0 | 0 | ||
| Olympic Steel Inc | Common Stock | 68162K106 | 2042 | 84273 | SH | SOLE | 84273 | 0 | 0 | ||
| Casey's General Stores Inc | Common Stock | 147528103 | 2022 | 17009 | SH | SOLE | 17009 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 2020 | 87305 | SH | SOLE | 87305 | 0 | 0 | ||
| Fanhua Inc | ADR | 30712A103 | 2006 | 242303 | SH | SOLE | 242303 | 0 | 0 | ||
| Consolidated Edison Inc | Common Stock | 209115104 | 2002 | 27172 | SH | SOLE | 27172 | 0 | 0 | ||
| Texas Roadhouse Inc | Common Stock | 882681109 | 1992 | 41296 | SH | SOLE | 41296 | 0 | 0 | ||
| Technology Select Sector SPDR Fund | ETP | 81369Y803 | 1976 | 40867 | SH | SOLE | 40867 | 0 | 0 | ||
| Independence Contract Drilling Inc | Common Stock | 453415309 | 1969 | 293930 | SH | SOLE | 293930 | 0 | 0 | ||
| Twitter Inc | Common Stock | 90184L102 | 1935 | 118711 | SH | SOLE | 118711 | 0 | 0 | ||
| Intuit Inc | Common Stock | 461202103 | 1933 | 16870 | SH | SOLE | 16870 | 0 | 0 | ||
| Sony Corp | ADR | 835699307 | 1928 | 68767 | SH | SOLE | 68767 | 0 | 0 | ||
| FB Financial Corp | Common Stock | 30257X104 | 1912 | 73686 | SH | SOLE | 73686 | 0 | 0 | ||
| Realogy Holdings Corp | Common Stock | 75605Y106 | 1911 | 74290 | SH | SOLE | 74290 | 0 | 0 | ||
| WGL Holdings Inc | Common Stock | 92924F106 | 1903 | 24949 | SH | SOLE | 24949 | 0 | 0 | ||
| Grand Canyon Education Inc | Common Stock | 38526M106 | 1891 | 32347 | SH | SOLE | 32347 | 0 | 0 | ||
| Ardelyx Inc | Common Stock | 039697107 | 1846 | 130000 | SH | SOLE | 130000 | 0 | 0 | ||
| WildHorse Resource Development Corp | Common Stock | 96812T102 | 1825 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| Athene Holding Ltd | Common Stock | G0684D107 | 1812 | 37755 | SH | SOLE | 37755 | 0 | 0 | ||
| Coca-Cola Co/The | Common Stock | 191216100 | 1799 | 43400 | SH | SOLE | 43400 | 0 | 0 | ||
| Align Technology Inc | Common Stock | 016255101 | 1770 | 18410 | SH | SOLE | 18410 | 0 | 0 | ||
| Chubb Ltd | Common Stock | H1467J104 | 1767 | 13377 | SH | SOLE | 13377 | 0 | 0 | ||
| Cloud Peak Energy Inc | Common Stock | 18911Q102 | 1746 | 311147 | SH | SOLE | 311147 | 0 | 0 | ||
| Twilio Inc | Common Stock | 90138F102 | 1731 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| Marathon Oil Corp | Common Stock | 565849106 | 1731 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| Harsco Corp | Common Stock | 415864107 | 1709 | 125638 | SH | SOLE | 125638 | 0 | 0 | ||
| Verizon Communications Inc | Common Stock | 92343V104 | 1682 | 31502 | SH | SOLE | 31502 | 0 | 0 | ||
| Tutor Perini Corp | Common Stock | 901109108 | 1680 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| Brinker International Inc | Common Stock | 109641100 | 1678 | 33871 | SH | SOLE | 33871 | 0 | 0 | ||
| BlackRock Inc | Common Stock | 09247X101 | 1671 | 4391 | SH | SOLE | 4391 | 0 | 0 | ||
| Univest Corp of Pennsylvania | Common Stock | 915271100 | 1648 | 53318 | SH | SOLE | 53318 | 0 | 0 | ||
| Boston Scientific Corp | Common Stock | 101137107 | 1637 | 75679 | SH | SOLE | 75679 | 0 | 0 | ||
| US Bancorp | Common Stock | 902973304 | 1634 | 31802 | SH | SOLE | 31802 | 0 | 0 | ||
| Amgen Inc | Common Stock | 031162100 | 1612 | 11027 | SH | SOLE | 11027 | 0 | 0 | ||
| Stanley Black & Decker Inc | Common Stock | 854502101 | 1602 | 13972 | SH | SOLE | 13972 | 0 | 0 | ||
| K12 Inc | Common Stock | 48273U102 | 1588 | 92568 | SH | SOLE | 92568 | 0 | 0 | ||
| Cemex SAB de CV | ADR | 151290889 | 1577 | 196361 | SH | SOLE | 196361 | 0 | 0 | ||
| NCI Building Systems Inc | Common Stock | 628852204 | 1567 | 100100 | SH | SOLE | 100100 | 0 | 0 | ||
| Travelers Cos Inc/The | Common Stock | 89417E109 | 1564 | 12773 | SH | SOLE | 12773 | 0 | 0 | ||
| PharMerica Corp | Common Stock | 71714F104 | 1559 | 61990 | SH | SOLE | 61990 | 0 | 0 | ||
| Sonic Corp | Common Stock | 835451105 | 1552 | 58546 | SH | SOLE | 58546 | 0 | 0 | ||
| Equinix Inc | REIT | 29444U700 | 1546 | 4326 | SH | SOLE | 4326 | 0 | 0 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 1541 | 37863 | SH | SOLE | 37863 | 0 | 0 | ||
| Editas Medicine Inc | Common Stock | 28106W103 | 1539 | 94800 | SH | SOLE | 94800 | 0 | 0 | ||
| Ford Motor Co | Common Stock | 345370860 | 1536 | 127100 | SH | SOLE | 127100 | 0 | 0 | ||
| Everest Re Group Ltd | Common Stock | G3223R108 | 1533 | 7083 | SH | SOLE | 7083 | 0 | 0 | ||
| Virtu Financial Inc | Common Stock | 928254101 | 1507 | 94509 | SH | SOLE | 94509 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 1505 | 16452 | SH | SOLE | 16452 | 0 | 0 | ||
| Oracle Corp | Common Stock | 68389X105 | 1478 | 38439 | SH | SOLE | 38439 | 0 | 0 | ||
| Kimberly-Clark Corp | Common Stock | 494368103 | 1476 | 12933 | SH | SOLE | 12933 | 0 | 0 | ||
| Aflac Inc | Common Stock | 001055102 | 1451 | 20844 | SH | SOLE | 20844 | 0 | 0 | ||
| Discovery Communications Inc | Common Stock | 25470F104 | 1448 | 52823 | SH | SOLE | 52823 | 0 | 0 | ||
| Gilead Sciences Inc | Common Stock | 375558103 | 1419 | 19816 | SH | SOLE | 19816 | 0 | 0 | ||
| Ralph Lauren Corp | Common Stock | 751212101 | 1402 | 15523 | SH | SOLE | 15523 | 0 | 0 | ||
| SPDR S&P Retail ETF | ETP | 78464A714 | 1400 | 31771 | SH | SOLE | 31771 | 0 | 0 | ||
| MaxLinear Inc | Common Stock | 57776J100 | 1395 | 64001 | SH | SOLE | 64001 | 0 | 0 | ||
| F5 Networks Inc | Common Stock | 315616102 | 1357 | 9379 | SH | SOLE | 9379 | 0 | 0 | ||
| Box Inc | Common Stock | 10316T104 | 1354 | 97695 | SH | SOLE | 97695 | 0 | 0 | ||
| 3M Co | Common Stock | 88579Y101 | 1352 | 7569 | SH | SOLE | 7569 | 0 | 0 | ||
| Southern Co/The | Common Stock | 842587107 | 1345 | 27334 | SH | SOLE | 27334 | 0 | 0 | ||
| NIKE Inc | Common Stock | 654106103 | 1340 | 26360 | SH | SOLE | 26360 | 0 | 0 | ||
| PACCAR Inc | Common Stock | 693718108 | 1305 | 20423 | SH | SOLE | 20423 | 0 | 0 | ||
| Dolby Laboratories Inc | Common Stock | 25659T107 | 1301 | 28780 | SH | SOLE | 28780 | 0 | 0 | ||
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | 1295 | 47513 | SH | SOLE | 47513 | 0 | 0 | ||
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 1293 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| CMS Energy Corp | Common Stock | 125896100 | 1293 | 31058 | SH | SOLE | 31058 | 0 | 0 | ||
| Cincinnati Financial Corp | Common Stock | 172062101 | 1280 | 16898 | SH | SOLE | 16898 | 0 | 0 | ||
| Physicians Realty Trust | REIT | 71943U104 | 1279 | 67479 | SH | SOLE | 67479 | 0 | 0 | ||
| Graphic Packaging Holding Co | Common Stock | 388689101 | 1275 | 102147 | SH | SOLE | 102147 | 0 | 0 | ||
| Church & Dwight Co Inc | Common Stock | 171340102 | 1273 | 28800 | SH | SOLE | 28800 | 0 | 0 | ||
| MacroGenics Inc | Common Stock | 556099109 | 1264 | 61827 | SH | SOLE | 61827 | 0 | 0 | ||
| United Parcel Service Inc | Common Stock | 911312106 | 1263 | 11017 | SH | SOLE | 11017 | 0 | 0 | ||
| NextEra Energy Inc | Common Stock | 65339F101 | 1247 | 10442 | SH | SOLE | 10442 | 0 | 0 | ||
| BB&T Corp | Common Stock | 054937107 | 1243 | 26438 | SH | SOLE | 26438 | 0 | 0 | ||
| Macerich Co/The | REIT | 554382101 | 1235 | 17431 | SH | SOLE | 17431 | 0 | 0 | ||
| Manitowoc Co Inc/The | Common Stock | 563571108 | 1231 | 205799 | SH | SOLE | 205799 | 0 | 0 | ||
| MSCI Inc | Common Stock | 55354G100 | 1230 | 15619 | SH | SOLE | 15619 | 0 | 0 | ||
| Gastar Exploration Inc | Common Stock | 36729W202 | 1225 | 790000 | SH | SOLE | 790000 | 0 | 0 | ||
| Shake Shack Inc | Common Stock | 819047101 | 1216 | 33986 | SH | SOLE | 33986 | 0 | 0 | ||
| Ryder System Inc | Common Stock | 783549108 | 1211 | 16272 | SH | SOLE | 16272 | 0 | 0 | ||
| Cerner Corp | Common Stock | 156782104 | 1208 | 25503 | SH | SOLE | 25503 | 0 | 0 | ||
| Target Corp | Common Stock | 87612E106 | 1206 | 16700 | SH | SOLE | 16700 | 0 | 0 | ||
| Rockwell Collins Inc | Common Stock | 774341101 | 1202 | 12960 | SH | SOLE | 12960 | 0 | 0 | ||
| BWX Technologies Inc | Common Stock | 05605H100 | 1197 | 30156 | SH | SOLE | 30156 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | 1196 | 16869 | SH | SOLE | 16869 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 1190 | 130500 | SH | SOLE | 130500 | 0 | 0 | ||
| Mettler-Toledo International Inc | Common Stock | 592688105 | 1179 | 2817 | SH | SOLE | 2817 | 0 | 0 | ||
| Conyers Park Acquisition Corp | Unit | 212894208 | 1176 | 108400 | SH | SOLE | 108400 | 0 | 0 | ||
| Proteostasis Therapeutics Inc | Common Stock | 74373B109 | 1175 | 95855 | SH | SOLE | 95855 | 0 | 0 | ||
| GrubHub Inc | Common Stock | 400110102 | 1173 | 31182 | SH | SOLE | 31182 | 0 | 0 | ||
| Andersons Inc/The | Common Stock | 034164103 | 1171 | 26191 | SH | SOLE | 26191 | 0 | 0 | ||
| American International Group Inc | Common Stock | 026874784 | 1171 | 17923 | SH | SOLE | 17923 | 0 | 0 | ||
| Becton Dickinson and Co | Common Stock | 075887109 | 1154 | 6971 | SH | SOLE | 6971 | 0 | 0 | ||
| Kellogg Co | Common Stock | 487836108 | 1142 | 15496 | SH | SOLE | 15496 | 0 | 0 | ||
| Owens Corning | Common Stock | 690742101 | 1140 | 22112 | SH | SOLE | 22112 | 0 | 0 | ||
| Avery Dennison Corp | Common Stock | 053611109 | 1137 | 16186 | SH | SOLE | 16186 | 0 | 0 | ||
| Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 1124 | 21027 | SH | SOLE | 21027 | 0 | 0 | ||
| Ultimate Software Group Inc/The | Common Stock | 90385D107 | 1121 | 6147 | SH | SOLE | 6147 | 0 | 0 | ||
| Tyler Technologies Inc | Common Stock | 902252105 | 1112 | 7791 | SH | SOLE | 7791 | 0 | 0 | ||
| Corning Inc | Common Stock | 219350105 | 1109 | 45700 | SH | SOLE | 45700 | 0 | 0 | ||
| DR Horton Inc | Common Stock | 23331A109 | 1107 | 40500 | SH | SOLE | 40500 | 0 | 0 | ||
| Phillips 66 | Common Stock | 718546104 | 1106 | 12800 | SH | SOLE | 12800 | 0 | 0 | ||
| GlaxoSmithKline PLC | ADR | 37733W105 | 1105 | 28700 | SH | SOLE | 28700 | 0 | 0 | ||
| Delphi Automotive PLC | Common Stock | G27823106 | 1102 | 16369 | SH | SOLE | 16369 | 0 | 0 | ||
| VeriFone Systems Inc | Common Stock | 92342Y109 | 1094 | 61718 | SH | SOLE | 61718 | 0 | 0 | ||
| Jacobs Engineering Group Inc | Common Stock | 469814107 | 1082 | 18982 | SH | SOLE | 18982 | 0 | 0 | ||
| Fortinet Inc | Common Stock | 34959E109 | 1078 | 35800 | SH | SOLE | 35800 | 0 | 0 | ||
| Dover Corp | Common Stock | 260003108 | 1072 | 14309 | SH | SOLE | 14309 | 0 | 0 | ||
| Microsemi Corp | Common Stock | 595137100 | 1068 | 19793 | SH | SOLE | 19793 | 0 | 0 | ||
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | 1066 | 39206 | SH | SOLE | 39206 | 0 | 0 | ||
| Diageo PLC | ADR | 25243Q205 | 1066 | 10255 | SH | SOLE | 10255 | 0 | 0 | ||
| Nuance Communications Inc | Common Stock | 67020Y100 | 1065 | 71500 | SH | SOLE | 71500 | 0 | 0 | ||
| Sysco Corp | Common Stock | 871829107 | 1064 | 19209 | SH | SOLE | 19209 | 0 | 0 | ||
| Canadian National Railway Co | Common Stock | 136375102 | 1061 | 15740 | SH | SOLE | 15740 | 0 | 0 | ||
| GMS Inc | Common Stock | 36251C103 | 1058 | 36118 | SH | SOLE | 36118 | 0 | 0 | ||
| Sealed Air Corp | Common Stock | 81211K100 | 1054 | 23254 | SH | SOLE | 23254 | 0 | 0 | ||
| MRC Global Inc | Common Stock | 55345K103 | 1051 | 51900 | SH | SOLE | 51900 | 0 | 0 | ||
| Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1050 | 17995 | SH | SOLE | 17995 | 0 | 0 | ||
| Carnival Corp | Common Stock | 143658300 | 1046 | 20100 | SH | SOLE | 20100 | 0 | 0 | ||
| Spirit Airlines Inc | Common Stock | 848577102 | 1041 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
| Varian Medical Systems Inc | Common Stock | 92220P105 | 1041 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
| MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1035 | 11200 | SH | SOLE | 11200 | 0 | 0 | ||
| SBA Communications Corp | REIT | 78410G104 | 1033 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | 1030 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
| EI du Pont de Nemours & Co | Common Stock | 263534109 | 1028 | 14000 | SH | SOLE | 14000 | 0 | 0 | ||
| Fastenal Co | Common Stock | 311900104 | 1024 | 21800 | SH | SOLE | 21800 | 0 | 0 | ||
| ASML Holding NV | NY Reg Shrs | N07059210 | 1018 | 9073 | SH | SOLE | 9073 | 0 | 0 | ||
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 1010 | 247500 | SH | SOLE | 247500 | 0 | 0 | ||
| PulteGroup Inc | Common Stock | 745867101 | 1009 | 54918 | SH | SOLE | 54918 | 0 | 0 | ||
| Cypress Semiconductor Corp | Common Stock | 232806109 | 1009 | 88183 | SH | SOLE | 88183 | 0 | 0 | ||
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 1001 | 8538 | SH | SOLE | 8538 | 0 | 0 | ||
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 1000 | 33487 | SH | SOLE | 33487 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | 995 | 23700 | SH | SOLE | 23700 | 0 | 0 | ||
| EOG Resources Inc | Common Stock | 26875P101 | 993 | 9822 | SH | SOLE | 9822 | 0 | 0 | ||
| Masco Corp | Common Stock | 574599106 | 993 | 31403 | SH | SOLE | 31403 | 0 | 0 | ||
| Centennial Resource Development Inc/DE | Common Stock | 15136A102 | 986 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| Rio Tinto PLC | ADR | 767204100 | 986 | 25628 | SH | SOLE | 25628 | 0 | 0 | ||
| PAREXEL International Corp | Common Stock | 699462107 | 979 | 14900 | SH | SOLE | 14900 | 0 | 0 | ||
| WEC Energy Group Inc | Common Stock | 92939U106 | 974 | 16600 | SH | SOLE | 16600 | 0 | 0 | ||
| TransDigm Group Inc | Common Stock | 893641100 | 970 | 3895 | SH | SOLE | 3895 | 0 | 0 | ||
| Baker Hughes Inc | Common Stock | 057224107 | 968 | 14899 | SH | SOLE | 14899 | 0 | 0 | ||
| CoStar Group Inc | Common Stock | 22160N109 | 966 | 5124 | SH | SOLE | 5124 | 0 | 0 | ||
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | 965 | 83559 | SH | SOLE | 83559 | 0 | 0 | ||
| Macy's Inc | Common Stock | 55616P104 | 963 | 26887 | SH | SOLE | 26887 | 0 | 0 | ||
| Michael Kors Holdings Ltd | Common Stock | G60754101 | 950 | 22100 | SH | SOLE | 22100 | 0 | 0 | ||
| Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 949 | 60589 | SH | SOLE | 60589 | 0 | 0 | ||
| Petroleo Brasileiro SA | ADR | 71654V408 | 947 | 93633 | SH | SOLE | 93633 | 0 | 0 | ||
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | 936 | 11462 | SH | SOLE | 11462 | 0 | 0 | ||
| Pilgrim's Pride Corp | Common Stock | 72147K108 | 930 | 48962 | SH | SOLE | 48962 | 0 | 0 | ||
| GameStop Corp | Common Stock | 36467W109 | 926 | 36678 | SH | SOLE | 36678 | 0 | 0 | ||
| PPL Corp | Common Stock | 69351T106 | 909 | 26704 | SH | SOLE | 26704 | 0 | 0 | ||
| Five Below Inc | Common Stock | 33829M101 | 906 | 22664 | SH | SOLE | 22664 | 0 | 0 | ||
| Wendy's Co/The | Common Stock | 95058W100 | 898 | 66422 | SH | SOLE | 66422 | 0 | 0 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 893 | 3208 | SH | SOLE | 3208 | 0 | 0 | ||
| Oclaro Inc | Common Stock | 67555N206 | 886 | 99007 | SH | SOLE | 99007 | 0 | 0 | ||
| InterContinental Hotels Group PLC | ADR | 45857P608 | 882 | 19892 | SH | SOLE | 19892 | 0 | 0 | ||
| Weibo Corp | ADR | 948596101 | 875 | 21552 | SH | SOLE | 21552 | 0 | 0 | ||
| Xerox Corp | Common Stock | 984121103 | 873 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| Invesco Ltd | Common Stock | G491BT108 | 861 | 28363 | SH | SOLE | 28363 | 0 | 0 | ||
| Ingersoll-Rand PLC | Common Stock | G47791101 | 855 | 11399 | SH | SOLE | 11399 | 0 | 0 | ||
| Willis Towers Watson PLC | Common Stock | G96629103 | 847 | 6925 | SH | SOLE | 6925 | 0 | 0 | ||
| Edison International | Common Stock | 281020107 | 846 | 11748 | SH | SOLE | 11748 | 0 | 0 | ||
| State Street Corp | Common Stock | 857477103 | 845 | 10877 | SH | SOLE | 10877 | 0 | 0 | ||
| Apache Corp | Common Stock | 037411105 | 845 | 13306 | SH | SOLE | 13306 | 0 | 0 | ||
| AmerisourceBergen Corp | Common Stock | 03073E105 | 842 | 10763 | SH | SOLE | 10763 | 0 | 0 | ||
| Staples Inc | Common Stock | 855030102 | 836 | 92356 | SH | SOLE | 92356 | 0 | 0 | ||
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 835 | 5682 | SH | SOLE | 5682 | 0 | 0 | ||
| Kansas City Southern | Common Stock | 485170302 | 813 | 9576 | SH | SOLE | 9576 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 802 | 3208 | SH | SOLE | 3208 | 0 | 0 | ||
| Cimarex Energy Co | Common Stock | 171798101 | 797 | 5862 | SH | SOLE | 5862 | 0 | 0 | ||
| Jack Henry & Associates Inc | Common Stock | 426281101 | 796 | 8970 | SH | SOLE | 8970 | 0 | 0 | ||
| Veeva Systems Inc | Common Stock | 922475108 | 794 | 19507 | SH | SOLE | 19507 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 793 | 25700 | SH | SOLE | 25700 | 0 | 0 | ||
| Entergy Corp | Common Stock | 29364G103 | 793 | 10788 | SH | SOLE | 10788 | 0 | 0 | ||
| Citrix Systems Inc | Common Stock | 177376100 | 790 | 8850 | SH | SOLE | 8850 | 0 | 0 | ||
| CDW Corp/DE | Common Stock | 12514G108 | 790 | 15164 | SH | SOLE | 15164 | 0 | 0 | ||
| CIT Group Inc | Common Stock | 125581801 | 790 | 18500 | SH | SOLE | 18500 | 0 | 0 | ||
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 784 | 41452 | SH | SOLE | 41452 | 0 | 0 | ||
| Jabil Circuit Inc | Common Stock | 466313103 | 773 | 32644 | SH | SOLE | 32644 | 0 | 0 | ||
| Duke Energy Corp | Common Stock | 26441C204 | 772 | 9948 | SH | SOLE | 9948 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | 772 | 15400 | SH | SOLE | 15400 | 0 | 0 | ||
| Liberty Global PLC | Common Stock | G5480U120 | 763 | 25700 | SH | SOLE | 25700 | 0 | 0 | ||
| Harley-Davidson Inc | Common Stock | 412822108 | 754 | 12918 | SH | SOLE | 12918 | 0 | 0 | ||
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | 739 | 6039 | SH | SOLE | 6039 | 0 | 0 | ||
| Texas Instruments Inc | Common Stock | 882508104 | 733 | 10050 | SH | SOLE | 10050 | 0 | 0 | ||
| BCE Inc | Common Stock | 05534B760 | 732 | 16929 | SH | SOLE | 16929 | 0 | 0 | ||
| Lennox International Inc | Common Stock | 526107107 | 732 | 4777 | SH | SOLE | 4777 | 0 | 0 | ||
| Legg Mason Inc | Common Stock | 524901105 | 730 | 24391 | SH | SOLE | 24391 | 0 | 0 | ||
| NRG Energy Inc | Common Stock | 629377508 | 727 | 59335 | SH | SOLE | 59335 | 0 | 0 | ||
| Comcast Corp | Common Stock | 20030N101 | 726 | 10519 | SH | SOLE | 10519 | 0 | 0 | ||
| SCANA Corp | Common Stock | 80589M102 | 725 | 9892 | SH | SOLE | 9892 | 0 | 0 | ||
| Raytheon Co | Common Stock | 755111507 | 718 | 5054 | SH | SOLE | 5054 | 0 | 0 | ||
| Bemis Co Inc | Common Stock | 081437105 | 717 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| Pool Corp | Common Stock | 73278L105 | 713 | 6834 | SH | SOLE | 6834 | 0 | 0 | ||
| CDK Global Inc | Common Stock | 12508E101 | 711 | 11913 | SH | SOLE | 11913 | 0 | 0 | ||
| KAR Auction Services Inc | Common Stock | 48238T109 | 709 | 16635 | SH | SOLE | 16635 | 0 | 0 | ||
| SINA Corp/China | Common Stock | G81477104 | 705 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
| Pinnacle Entertainment Inc | Common Stock | 72348Y105 | 700 | 48268 | SH | SOLE | 48268 | 0 | 0 | ||
| Deckers Outdoor Corp | Common Stock | 243537107 | 699 | 12618 | SH | SOLE | 12618 | 0 | 0 | ||
| Wyndham Worldwide Corp | Common Stock | 98310W108 | 695 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
| Lamar Advertising Co | REIT | 512816109 | 693 | 10300 | SH | SOLE | 10300 | 0 | 0 | ||
| ManpowerGroup Inc | Common Stock | 56418H100 | 690 | 7769 | SH | SOLE | 7769 | 0 | 0 | ||
| Zayo Group Holdings Inc | Common Stock | 98919V105 | 683 | 20778 | SH | SOLE | 20778 | 0 | 0 | ||
| Manhattan Associates Inc | Common Stock | 562750109 | 679 | 12802 | SH | SOLE | 12802 | 0 | 0 | ||
| Owens-Illinois Inc | Common Stock | 690768403 | 674 | 38687 | SH | SOLE | 38687 | 0 | 0 | ||
| Dunkin' Brands Group Inc | Common Stock | 265504100 | 670 | 12781 | SH | SOLE | 12781 | 0 | 0 | ||
| Ellie Mae Inc | Common Stock | 28849P100 | 669 | 7989 | SH | SOLE | 7989 | 0 | 0 | ||
| Black Knight Financial Services Inc | Common Stock | 09214X100 | 668 | 17676 | SH | SOLE | 17676 | 0 | 0 | ||
| Molina Healthcare Inc | Common Stock | 60855R100 | 659 | 12138 | SH | SOLE | 12138 | 0 | 0 | ||
| James River Group Holdings Ltd | Common Stock | G5005R107 | 658 | 15826 | SH | SOLE | 15826 | 0 | 0 | ||
| Webster Financial Corp | Common Stock | 947890109 | 630 | 11610 | SH | SOLE | 11610 | 0 | 0 | ||
| Liberty Broadband Corp | Common Stock | 530307305 | 630 | 8500 | SH | SOLE | 8500 | 0 | 0 | ||
| Edgewell Personal Care Co | Common Stock | 28035Q102 | 628 | 8600 | SH | SOLE | 8600 | 0 | 0 | ||
| Best Buy Co Inc | Common Stock | 086516101 | 624 | 14633 | SH | SOLE | 14633 | 0 | 0 | ||
| KB Home | Common Stock | 48666K109 | 624 | 39490 | SH | SOLE | 39490 | 0 | 0 | ||
| Steven Madden Ltd | Common Stock | 556269108 | 624 | 17443 | SH | SOLE | 17443 | 0 | 0 | ||
| Cobalt International Energy Inc | Common Stock | 19075F106 | 616 | 505000 | SH | SOLE | 505000 | 0 | 0 | ||
| HollyFrontier Corp | Common Stock | 436106108 | 600 | 18300 | SH | SOLE | 18300 | 0 | 0 | ||
| Nomad Foods Ltd | Common Stock | G6564A105 | 595 | 62141 | SH | SOLE | 62141 | 0 | 0 | ||
| Waddell & Reed Financial Inc | Common Stock | 930059100 | 591 | 30279 | SH | SOLE | 30279 | 0 | 0 | ||
| Illinois Tool Works Inc | Common Stock | 452308109 | 571 | 4662 | SH | SOLE | 4662 | 0 | 0 | ||
| Quanta Services Inc | Common Stock | 74762E102 | 570 | 16344 | SH | SOLE | 16344 | 0 | 0 | ||
| Amdocs Ltd | Common Stock | G02602103 | 569 | 9771 | SH | SOLE | 9771 | 0 | 0 | ||
| Stryker Corp | Common Stock | 863667101 | 568 | 4744 | SH | SOLE | 4744 | 0 | 0 | ||
| Chimera Investment Corp | REIT | 16934Q208 | 564 | 33118 | SH | SOLE | 33118 | 0 | 0 | ||
| Select Medical Holdings Corp | Common Stock | 81619Q105 | 561 | 42345 | SH | SOLE | 42345 | 0 | 0 | ||
| RPM International Inc | Common Stock | 749685103 | 560 | 10400 | SH | SOLE | 10400 | 0 | 0 | ||
| AGNC Investment Corp | REIT | 00123Q104 | 558 | 30796 | SH | SOLE | 30796 | 0 | 0 | ||
| Big Lots Inc | Common Stock | 089302103 | 554 | 11028 | SH | SOLE | 11028 | 0 | 0 | ||
| USG Corp | Common Stock | 903293405 | 550 | 19034 | SH | SOLE | 19034 | 0 | 0 | ||
| Builders FirstSource Inc | Common Stock | 12008R107 | 549 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| PNM Resources Inc | Common Stock | 69349H107 | 546 | 15931 | SH | SOLE | 15931 | 0 | 0 | ||
| Boston Beer Co Inc/The | Common Stock | 100557107 | 546 | 3213 | SH | SOLE | 3213 | 0 | 0 | ||
| NETGEAR Inc | Common Stock | 64111Q104 | 538 | 9896 | SH | SOLE | 9896 | 0 | 0 | ||
| NCR Corp | Common Stock | 62886E108 | 538 | 13254 | SH | SOLE | 13254 | 0 | 0 | ||
| Automatic Data Processing Inc | Common Stock | 053015103 | 537 | 5225 | SH | SOLE | 5225 | 0 | 0 | ||
| Investors Bancorp Inc | Common Stock | 46146L101 | 537 | 38487 | SH | SOLE | 38487 | 0 | 0 | ||
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 534 | 6300 | SH | SOLE | 6300 | 0 | 0 | ||
| Newmont Mining Corp | Common Stock | 651639106 | 531 | 15576 | SH | SOLE | 15576 | 0 | 0 | ||
| Liberty Global Plc LiLAC | Tracking Stk | G5480U153 | 529 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| Lincoln National Corp | Common Stock | 534187109 | 529 | 7980 | SH | SOLE | 7980 | 0 | 0 | ||
| Owens & Minor Inc | Common Stock | 690732102 | 523 | 14828 | SH | SOLE | 14828 | 0 | 0 | ||
| Diamondback Energy Inc | Common Stock | 25278X109 | 519 | 5135 | SH | SOLE | 5135 | 0 | 0 | ||
| Spectra Energy Corp | Common Stock | 847560109 | 510 | 12410 | SH | SOLE | 12410 | 0 | 0 | ||
| LyondellBasell Industries NV | Common Stock | N53745100 | 509 | 5938 | SH | SOLE | 5938 | 0 | 0 | ||
| Avis Budget Group Inc | Common Stock | 053774105 | 506 | 13799 | SH | SOLE | 13799 | 0 | 0 | ||
| DSW Inc | Common Stock | 23334L102 | 501 | 22140 | SH | SOLE | 22140 | 0 | 0 | ||
| Murphy Oil Corp | Common Stock | 626717102 | 495 | 15890 | SH | SOLE | 15890 | 0 | 0 | ||
| CenterPoint Energy Inc | Common Stock | 15189T107 | 495 | 20070 | SH | SOLE | 20070 | 0 | 0 | ||
| Hecla Mining Co | Common Stock | 422704106 | 494 | 94285 | SH | SOLE | 94285 | 0 | 0 | ||
| Bed Bath & Beyond Inc | Common Stock | 075896100 | 489 | 12035 | SH | SOLE | 12035 | 0 | 0 | ||
| Berkshire Hathaway Inc | Common Stock | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Horizon Pharma Plc | Common Stock | G4617B105 | 485 | 29984 | SH | SOLE | 29984 | 0 | 0 | ||
| RR Donnelley & Sons Co | Common Stock | 257867200 | 480 | 29403 | SH | SOLE | 29403 | 0 | 0 | ||
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | 478 | 6530 | SH | SOLE | 6530 | 0 | 0 | ||
| Arch Capital Group Ltd | Common Stock | G0450A105 | 478 | 5537 | SH | SOLE | 5537 | 0 | 0 | ||
| Masimo Corp | Common Stock | 574795100 | 474 | 7035 | SH | SOLE | 7035 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 473 | 8197 | SH | SOLE | 8197 | 0 | 0 | ||
| First American Financial Corp | Common Stock | 31847R102 | 473 | 12902 | SH | SOLE | 12902 | 0 | 0 | ||
| Waste Connections Inc | Common Stock | 94106B101 | 472 | 6012 | SH | SOLE | 6012 | 0 | 0 | ||
| Hess Corp | Common Stock | 42809H107 | 467 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| Janus Capital Group Inc | Common Stock | 47102X105 | 467 | 35189 | SH | SOLE | 35189 | 0 | 0 | ||
| Central Pacific Financial Corp | Common Stock | 154760409 | 466 | 14820 | SH | SOLE | 14820 | 0 | 0 | ||
| AG Mortgage Investment Trust Inc | REIT | 001228105 | 465 | 27200 | SH | SOLE | 27200 | 0 | 0 | ||
| Eaton Vance Corp | Common Stock | 278265103 | 465 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
| Brookline Bancorp Inc | Common Stock | 11373M107 | 464 | 28300 | SH | SOLE | 28300 | 0 | 0 | ||
| Curtiss-Wright Corp | Common Stock | 231561101 | 464 | 4713 | SH | SOLE | 4713 | 0 | 0 | ||
| Tetra Tech Inc | Common Stock | 88162G103 | 463 | 10720 | SH | SOLE | 10720 | 0 | 0 | ||
| Prosperity Bancshares Inc | Common Stock | 743606105 | 459 | 6400 | SH | SOLE | 6400 | 0 | 0 | ||
| Essent Group Ltd | Common Stock | G3198U102 | 459 | 14175 | SH | SOLE | 14175 | 0 | 0 | ||
| Equity One Inc | REIT | 294752100 | 457 | 14875 | SH | SOLE | 14875 | 0 | 0 | ||
| NIC Inc | Common Stock | 62914B100 | 456 | 19063 | SH | SOLE | 19063 | 0 | 0 | ||
| Panera Bread Co | Common Stock | 69840W108 | 452 | 2204 | SH | SOLE | 2204 | 0 | 0 | ||
| NetApp Inc | Common Stock | 64110D104 | 451 | 12800 | SH | SOLE | 12800 | 0 | 0 | ||
| EQT Corp | Common Stock | 26884L109 | 451 | 6892 | SH | SOLE | 6892 | 0 | 0 | ||
| Glaukos Corp | Common Stock | 377322102 | 449 | 13092 | SH | SOLE | 13092 | 0 | 0 | ||
| Oshkosh Corp | Common Stock | 688239201 | 448 | 6927 | SH | SOLE | 6927 | 0 | 0 | ||
| Reinsurance Group of America Inc | Common Stock | 759351604 | 447 | 3553 | SH | SOLE | 3553 | 0 | 0 | ||
| Performance Food Group Co | Common Stock | 71377A103 | 447 | 18615 | SH | SOLE | 18615 | 0 | 0 | ||
| Inotek Pharmaceuticals Corp | Common Stock | 45780V102 | 440 | 72100 | SH | SOLE | 72100 | 0 | 0 | ||
| Zoe's Kitchen Inc | Common Stock | 98979J109 | 437 | 18223 | SH | SOLE | 18223 | 0 | 0 | ||
| Integrated Device Technology Inc | Common Stock | 458118106 | 437 | 18542 | SH | SOLE | 18542 | 0 | 0 | ||
| Prestige Brands Holdings Inc | Common Stock | 74112D101 | 436 | 8375 | SH | SOLE | 8375 | 0 | 0 | ||
| FedEx Corp | Common Stock | 31428X106 | 436 | 2343 | SH | SOLE | 2343 | 0 | 0 | ||
| GoPro Inc | Common Stock | 38268T103 | 436 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| New Senior Investment Group Inc | REIT | 648691103 | 428 | 43674 | SH | SOLE | 43674 | 0 | 0 | ||
| Valero Energy Corp | Common Stock | 91913Y100 | 424 | 6200 | SH | SOLE | 6200 | 0 | 0 | ||
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 419 | 11126 | SH | SOLE | 11126 | 0 | 0 | ||
| Office Depot Inc | Common Stock | 676220106 | 418 | 92550 | SH | SOLE | 92550 | 0 | 0 | ||
| Energen Corp | Common Stock | 29265N108 | 415 | 7200 | SH | SOLE | 7200 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 415 | 5334 | SH | SOLE | 5334 | 0 | 0 | ||
| GNC Holdings Inc | Common Stock | 36191G107 | 414 | 37500 | SH | SOLE | 37500 | 0 | 0 | ||
| Concho Resources Inc | Common Stock | 20605P101 | 401 | 3023 | SH | SOLE | 3023 | 0 | 0 | ||
| Celanese Corp | Common Stock | 150870103 | 397 | 5037 | SH | SOLE | 5037 | 0 | 0 | ||
| Leggett & Platt Inc | Common Stock | 524660107 | 390 | 7987 | SH | SOLE | 7987 | 0 | 0 | ||
| Sanmina Corp | Common Stock | 801056102 | 388 | 10594 | SH | SOLE | 10594 | 0 | 0 | ||
| Anika Therapeutics Inc | Common Stock | 035255108 | 388 | 7923 | SH | SOLE | 7923 | 0 | 0 | ||
| Landstar System Inc | Common Stock | 515098101 | 384 | 4497 | SH | SOLE | 4497 | 0 | 0 | ||
| AES Corp/VA | Common Stock | 00130H105 | 370 | 31818 | SH | SOLE | 31818 | 0 | 0 | ||
| Hackett Group Inc/The | Common Stock | 404609109 | 370 | 20924 | SH | SOLE | 20924 | 0 | 0 | ||
| Deluxe Corp | Common Stock | 248019101 | 358 | 4998 | SH | SOLE | 4998 | 0 | 0 | ||
| EMCOR Group Inc | Common Stock | 29084Q100 | 354 | 5005 | SH | SOLE | 5005 | 0 | 0 | ||
| Buffalo Wild Wings Inc | Common Stock | 119848109 | 354 | 2290 | SH | SOLE | 2290 | 0 | 0 | ||
| Insight Enterprises Inc | Common Stock | 45765U103 | 343 | 8490 | SH | SOLE | 8490 | 0 | 0 | ||
| CSG Systems International Inc | Common Stock | 126349109 | 340 | 7030 | SH | SOLE | 7030 | 0 | 0 | ||
| Silver Standard Resources Inc | Common Stock | 82823L106 | 338 | 37900 | SH | SOLE | 37900 | 0 | 0 | ||
| WebMD Health Corp | Common Stock | 94770V102 | 335 | 6766 | SH | SOLE | 6766 | 0 | 0 | ||
| First Republic Bank/CA | Common Stock | 33616C100 | 334 | 3624 | SH | SOLE | 3624 | 0 | 0 | ||
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 332 | 5087 | SH | SOLE | 5087 | 0 | 0 | ||
| Chico's FAS Inc | Common Stock | 168615102 | 329 | 22890 | SH | SOLE | 22890 | 0 | 0 | ||
| 3D Systems Corp | Common Stock | 88554D205 | 327 | 24600 | SH | SOLE | 24600 | 0 | 0 | ||
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | 326 | 17669 | SH | SOLE | 17669 | 0 | 0 | ||
| AbbVie Inc | Common Stock | 00287Y109 | 319 | 5100 | SH | SOLE | 5100 | 0 | 0 | ||
| Ashland Global Holdings Inc | Common Stock | 044186104 | 319 | 2918 | SH | SOLE | 2918 | 0 | 0 | ||
| Quintiles IMS Holdings Inc | Common Stock | 74876Y101 | 312 | 4101 | SH | SOLE | 4101 | 0 | 0 | ||
| Union Bankshares Corp | Common Stock | 90539J109 | 310 | 8665 | SH | SOLE | 8665 | 0 | 0 | ||
| Isle of Capri Casinos Inc | Common Stock | 464592104 | 307 | 12450 | SH | SOLE | 12450 | 0 | 0 | ||
| Live Nation Entertainment Inc | Common Stock | 538034109 | 306 | 11505 | SH | SOLE | 11505 | 0 | 0 | ||
| Synergy Resources Corp | Common Stock | 87164P103 | 304 | 34079 | SH | SOLE | 34079 | 0 | 0 | ||
| Wabash National Corp | Common Stock | 929566107 | 301 | 19005 | SH | SOLE | 19005 | 0 | 0 | ||
| DineEquity Inc | Common Stock | 254423106 | 300 | 3900 | SH | SOLE | 3900 | 0 | 0 | ||
| Benchmark Electronics Inc | Common Stock | 08160H101 | 298 | 9760 | SH | SOLE | 9760 | 0 | 0 | ||
| Ares Commercial Real Estate Corp | REIT | 04013V108 | 297 | 21603 | SH | SOLE | 21603 | 0 | 0 | ||
| Bloomin' Brands Inc | Common Stock | 094235108 | 296 | 16443 | SH | SOLE | 16443 | 0 | 0 | ||
| Perry Ellis International Inc | Common Stock | 288853104 | 296 | 11900 | SH | SOLE | 11900 | 0 | 0 | ||
| International Business Machines Corp | Common Stock | 459200101 | 296 | 1783 | SH | SOLE | 1783 | 0 | 0 | ||
| Papa John's International Inc | Common Stock | 698813102 | 295 | 3445 | SH | SOLE | 3445 | 0 | 0 | ||
| Kirby Corp | Common Stock | 497266106 | 294 | 4416 | SH | SOLE | 4416 | 0 | 0 | ||
| Darden Restaurants Inc | Common Stock | 237194105 | 293 | 4023 | SH | SOLE | 4023 | 0 | 0 | ||
| Acuity Brands Inc | Common Stock | 00508Y102 | 291 | 1260 | SH | SOLE | 1260 | 0 | 0 | ||
| Tenet Healthcare Corp | Common Stock | 88033G407 | 289 | 19500 | SH | SOLE | 19500 | 0 | 0 | ||
| Ingredion Inc | Common Stock | 457187102 | 287 | 2298 | SH | SOLE | 2298 | 0 | 0 | ||
| ICF International Inc | Common Stock | 44925C103 | 286 | 5184 | SH | SOLE | 5184 | 0 | 0 | ||
| Ingevity Corp | Common Stock | 45688C107 | 285 | 5200 | SH | SOLE | 5200 | 0 | 0 | ||
| Bruker Corp | Common Stock | 116794108 | 281 | 13282 | SH | SOLE | 13282 | 0 | 0 | ||
| Crane Co | Common Stock | 224399105 | 279 | 3872 | SH | SOLE | 3872 | 0 | 0 | ||
| Federal Realty Investment Trust | REIT | 313747206 | 278 | 1954 | SH | SOLE | 1954 | 0 | 0 | ||
| Ruth's Hospitality Group Inc | Common Stock | 783332109 | 276 | 15074 | SH | SOLE | 15074 | 0 | 0 | ||
| Insperity Inc | Common Stock | 45778Q107 | 268 | 3779 | SH | SOLE | 3779 | 0 | 0 | ||
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | 266 | 4400 | SH | SOLE | 4400 | 0 | 0 | ||
| Adient PLC | Common Stock | G0084W101 | 264 | 4511 | SH | SOLE | 4511 | 0 | 0 | ||
| Lear Corp | Common Stock | 521865204 | 263 | 1989 | SH | SOLE | 1989 | 0 | 0 | ||
| Ryman Hospitality Properties Inc | REIT | 78377T107 | 263 | 4169 | SH | SOLE | 4169 | 0 | 0 | ||
| Autoliv Inc | Common Stock | 052800109 | 259 | 2285 | SH | SOLE | 2285 | 0 | 0 | ||
| CSRA Inc | Common Stock | 12650T104 | 259 | 8119 | SH | SOLE | 8119 | 0 | 0 | ||
| Republic Services Inc | Common Stock | 760759100 | 257 | 4500 | SH | SOLE | 4500 | 0 | 0 | ||
| Steelcase Inc | Common Stock | 858155203 | 256 | 14301 | SH | SOLE | 14301 | 0 | 0 | ||
| Praxair Inc | Common Stock | 74005P104 | 253 | 2160 | SH | SOLE | 2160 | 0 | 0 | ||
| Teekay Tankers Ltd | Common Stock | Y8565N102 | 248 | 109908 | SH | SOLE | 109908 | 0 | 0 | ||
| Fidelity National Information Services Inc | Common Stock | 31620M106 | 244 | 3222 | SH | SOLE | 3222 | 0 | 0 | ||
| Aqua America Inc | Common Stock | 03836W103 | 243 | 8083 | SH | SOLE | 8083 | 0 | 0 | ||
| People's United Financial Inc | Common Stock | 712704105 | 242 | 12523 | SH | SOLE | 12523 | 0 | 0 | ||
| Pioneer Natural Resources Co | Common Stock | 723787107 | 242 | 1342 | SH | SOLE | 1342 | 0 | 0 | ||
| ACCO Brands Corp | Common Stock | 00081T108 | 236 | 18100 | SH | SOLE | 18100 | 0 | 0 | ||
| TriNet Group Inc | Common Stock | 896288107 | 236 | 9201 | SH | SOLE | 9201 | 0 | 0 | ||
| Hill-Rom Holdings Inc | Common Stock | 431475102 | 234 | 4176 | SH | SOLE | 4176 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 232 | 3300 | SH | SOLE | 3300 | 0 | 0 | ||
| AK Steel Holding Corp | Common Stock | 001547108 | 232 | 22700 | SH | SOLE | 22700 | 0 | 0 | ||
| Science Applications International Corp | Common Stock | 808625107 | 232 | 2731 | SH | SOLE | 2731 | 0 | 0 | ||
| LaSalle Hotel Properties | REIT | 517942108 | 232 | 7600 | SH | SOLE | 7600 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc | REIT | 09257W100 | 232 | 7700 | SH | SOLE | 7700 | 0 | 0 | ||
| Synaptics Inc | Common Stock | 87157D109 | 231 | 4316 | SH | SOLE | 4316 | 0 | 0 | ||
| Spok Holdings Inc | Common Stock | 84863T106 | 229 | 11060 | SH | SOLE | 11060 | 0 | 0 | ||
| West Corp | Common Stock | 952355204 | 226 | 9142 | SH | SOLE | 9142 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | Common Stock | 931427108 | 226 | 2731 | SH | SOLE | 2731 | 0 | 0 | ||
| WPX Energy Inc | Common Stock | 98212B103 | 226 | 15500 | SH | SOLE | 15500 | 0 | 0 | ||
| Ecolab Inc | Common Stock | 278865100 | 226 | 1924 | SH | SOLE | 1924 | 0 | 0 | ||
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | 225 | 9373 | SH | SOLE | 9373 | 0 | 0 | ||
| EnerSys | Common Stock | 29275Y102 | 224 | 2871 | SH | SOLE | 2871 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 222 | 6100 | SH | SOLE | 6100 | 0 | 0 | ||
| Capella Education Co | Common Stock | 139594105 | 220 | 2511 | SH | SOLE | 2511 | 0 | 0 | ||
| Amplify Snack Brands Inc | Common Stock | 03211L102 | 220 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| Progress Software Corp | Common Stock | 743312100 | 217 | 6800 | SH | SOLE | 6800 | 0 | 0 | ||
| Myriad Genetics Inc | Common Stock | 62855J104 | 215 | 12886 | SH | SOLE | 12886 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 214 | 3870 | SH | SOLE | 3870 | 0 | 0 | ||
| Natus Medical Inc | Common Stock | 639050103 | 212 | 6100 | SH | SOLE | 6100 | 0 | 0 | ||
| La-Z-Boy Inc | Common Stock | 505336107 | 211 | 6801 | SH | SOLE | 6801 | 0 | 0 | ||
| Symantec Corp | Common Stock | 871503108 | 210 | 8787 | SH | SOLE | 8787 | 0 | 0 | ||
| Universal Forest Products Inc | Common Stock | 913543104 | 209 | 2048 | SH | SOLE | 2048 | 0 | 0 | ||
| Caleres Inc | Common Stock | 129500104 | 207 | 6317 | SH | SOLE | 6317 | 0 | 0 | ||
| Validus Holdings Ltd | Common Stock | G9319H102 | 207 | 3756 | SH | SOLE | 3756 | 0 | 0 | ||
| Ra Pharmaceuticals Inc | Common Stock | 74933V108 | 206 | 13580 | SH | SOLE | 13580 | 0 | 0 | ||
| Bio-Techne Corp | Common Stock | 09073M104 | 206 | 2004 | SH | SOLE | 2004 | 0 | 0 | ||
| CACI International Inc | Common Stock | 127190304 | 203 | 1633 | SH | SOLE | 1633 | 0 | 0 | ||
| Pitney Bowes Inc | Common Stock | 724479100 | 203 | 13340 | SH | SOLE | 13340 | 0 | 0 | ||
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | 202 | 18705 | SH | SOLE | 18705 | 0 | 0 | ||
| Navigant Consulting Inc | Common Stock | 63935N107 | 201 | 7692 | SH | SOLE | 7692 | 0 | 0 | ||
| DiamondRock Hospitality Co | REIT | 252784301 | 199 | 17300 | SH | SOLE | 17300 | 0 | 0 | ||
| SUPERVALU Inc | Common Stock | 868536103 | 189 | 40485 | SH | SOLE | 40485 | 0 | 0 | ||
| Community Health Systems Inc | Common Stock | 203668108 | 188 | 33700 | SH | SOLE | 33700 | 0 | 0 | ||
| NRG Yield Inc | Common Stock | 62942X306 | 184 | 11963 | SH | SOLE | 11963 | 0 | 0 | ||
| Sucampo Pharmaceuticals Inc | Common Stock | 864909106 | 178 | 13173 | SH | SOLE | 13173 | 0 | 0 | ||
| OFG Bancorp | Common Stock | 67103X102 | 173 | 13232 | SH | SOLE | 13232 | 0 | 0 | ||
| News Corp | Common Stock | 65249B109 | 169 | 14726 | SH | SOLE | 14726 | 0 | 0 | ||
| OraSure Technologies Inc | Common Stock | 68554V108 | 165 | 18811 | SH | SOLE | 18811 | 0 | 0 | ||
| CBIZ Inc | Common Stock | 124805102 | 164 | 11951 | SH | SOLE | 11951 | 0 | 0 | ||
| MCBC Holdings Inc | Common Stock | 55276F107 | 160 | 11000 | SH | SOLE | 11000 | 0 | 0 | ||
| Goldcorp Inc | Common Stock | 380956409 | 157 | 11575 | SH | SOLE | 11575 | 0 | 0 | ||
| Rubicon Project Inc/The | Common Stock | 78112V102 | 153 | 20602 | SH | SOLE | 20602 | 0 | 0 | ||
| ARC Document Solutions Inc | Common Stock | 00191G103 | 151 | 29784 | SH | SOLE | 29784 | 0 | 0 | ||
| CYS Investments Inc | REIT | 12673A108 | 151 | 19500 | SH | SOLE | 19500 | 0 | 0 | ||
| FutureFuel Corp | Common Stock | 36116M106 | 149 | 10701 | SH | SOLE | 10701 | 0 | 0 | ||
| Roadrunner Transportation Systems Inc | Common Stock | 76973Q105 | 143 | 13758 | SH | SOLE | 13758 | 0 | 0 | ||
| First BanCorp/Puerto Rico | Common Stock | 318672706 | 140 | 21200 | SH | SOLE | 21200 | 0 | 0 | ||
| TrustCo Bank Corp NY | Common Stock | 898349105 | 138 | 15800 | SH | SOLE | 15800 | 0 | 0 | ||
| Kosmos Energy Ltd | Common Stock | G5315B107 | 137 | 19569 | SH | SOLE | 19569 | 0 | 0 | ||
| Zix Corp | Common Stock | 98974P100 | 132 | 26813 | SH | SOLE | 26813 | 0 | 0 | ||
| Calpine Corp | Common Stock | 131347304 | 126 | 10989 | SH | SOLE | 10989 | 0 | 0 | ||
| Datalink Corp | Common Stock | 237934104 | 125 | 11110 | SH | SOLE | 11110 | 0 | 0 | ||
| Planet Payment Inc | Common Stock | U72603118 | 123 | 30046 | SH | SOLE | 30046 | 0 | 0 | ||
| GAIN Capital Holdings Inc | Common Stock | 36268W100 | 120 | 18217 | SH | SOLE | 18217 | 0 | 0 | ||
| Control4 Corp | Common Stock | 21240D107 | 113 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
| Overseas Shipholding Group Inc | Common Stock | 69036R863 | 113 | 29500 | SH | SOLE | 29500 | 0 | 0 | ||
| Concordia International Corp | Common Stock | 20653P102 | 106 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| Lionbridge Technologies Inc | Common Stock | 536252109 | 102 | 17608 | SH | SOLE | 17608 | 0 | 0 | ||
| MFA Financial Inc | REIT | 55272X102 | 99 | 12937 | SH | SOLE | 12937 | 0 | 0 | ||
| DHI Group Inc | Common Stock | 23331S100 | 98 | 15635 | SH | SOLE | 15635 | 0 | 0 | ||
| Tahoe Resources Inc | Common Stock | 873868103 | 95 | 10081 | SH | SOLE | 10081 | 0 | 0 | ||
| PDL BioPharma Inc | Common Stock | 69329Y104 | 92 | 43300 | SH | SOLE | 43300 | 0 | 0 | ||
| Sonus Networks Inc | Common Stock | 835916503 | 91 | 14500 | SH | SOLE | 14500 | 0 | 0 | ||
| EarthLink Holdings Corp | Common Stock | 27033X101 | 90 | 15900 | SH | SOLE | 15900 | 0 | 0 | ||
| Seadrill Partners LLC | MLP | Y7545W109 | 88 | 21000 | SH | SOLE | 21000 | 0 | 0 | ||
| Corcept Therapeutics Inc | Common Stock | 218352102 | 85 | 11704 | SH | SOLE | 11704 | 0 | 0 | ||
| McDermott International Inc | Common Stock | 580037109 | 75 | 10209 | SH | SOLE | 10209 | 0 | 0 | ||
| Goldfield Corp/The | Common Stock | 381370105 | 73 | 14405 | SH | SOLE | 14405 | 0 | 0 | ||
| Fortress Investment Group LLC | MLP | 34958B106 | 67 | 13700 | SH | SOLE | 13700 | 0 | 0 | ||
| Northern Oil and Gas Inc | Common Stock | 665531109 | 41 | 14900 | SH | SOLE | 14900 | 0 | 0 | ||
| BioDelivery Sciences International Inc | Common Stock | 09060J106 | 18 | 10300 | SH | SOLE | 10300 | 0 | 0 |