0000919574-19-001159.txt : 20190213
0000919574-19-001159.hdr.sgml : 20190213
20190213142859
ACCESSION NUMBER: 0000919574-19-001159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEMENT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001535630
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15954
FILM NUMBER: 19596276
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-993-7035
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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0001535630
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12-31-2018
12-31-2018
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ELEMENT CAPITAL MANAGEMENT LLC
600 Lexington Avenue
34th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15954
N
Richard Walz
General Counsel
212-993-7035
/s/ Richard Walz
New York
NY
02-13-2019
0
639
3524106
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO
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ABIOMED INC
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11220
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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COM
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27140
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ACHILLION PHARMACEUTICALS IN
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35720
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ACORDA THERAPEUTICS INC
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31603
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ADIENT PLC
ORD SHS
G0084W101
440
29233
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ADOBE INC
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00724F101
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61206
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0
ADVANCE AUTO PARTS INC
COM
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AERCAP HOLDINGS NV
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10832
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COM
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AES CORP
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AFLAC INC
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AKAMAI TECHNOLOGIES INC
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ALLY FINL INC
COM
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ALTABA INC
COM
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ALTICE USA INC
CL A
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200
12126
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ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
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COM
00163U106
281
18480
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AMARIN CORP PLC
SPONS ADR NEW
023111206
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507279
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AMAZON COM INC
COM
023135106
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AMBAC FINL GROUP INC
COM NEW
023139884
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23519
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AMC ENTMT HLDGS INC
CL A COM
00165C104
307
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AMC NETWORKS INC
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8526
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AMEDISYS INC
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023436108
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AMEREN CORP
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AMERICAN AXLE & MFG HLDGS IN
COM
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COM
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AMERICAN NATL INS CO
COM
028591105
298
2340
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AMERICAN WTR WKS CO INC NEW
COM
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COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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408
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ANALOG DEVICES INC
COM
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ANGI HOMESERVICES INC
COM CL A
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
03662Q105
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ANTHEM INC
COM
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ANWORTH MORTGAGE ASSET CP
COM
037347101
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APARTMENT INVT & MGMT CO
CL A
03748R101
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ARCBEST CORP
COM
03937C105
311
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
975
47148
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SOLE
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
6468
157876
SH
SOLE
157876
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ARCONIC INC
COM
03965L100
1857
110148
SH
SOLE
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ARISTA NETWORKS INC
COM
040413106
6218
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
210
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SH
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ARRIS INTL INC
SHS
G0551A103
207
6776
SH
SOLE
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ARROW ELECTRS INC
COM
042735100
338
4906
SH
SOLE
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
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ASSERTIO THERAPEUTICS INC
COM
04545L107
318
88029
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ASSURANT INC
COM
04621X108
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ASSURED GUARANTY LTD
COM
G0585R106
625
16316
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AT&T INC
COM
00206R102
14714
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SOLE
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ATHENE HLDG LTD
CL A
G0684D107
2640
66294
SH
SOLE
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ATKORE INTL GROUP INC
COM
047649108
396
19962
SH
SOLE
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ATLANTICA YIELD PLC
SHS
G0751N103
401
20482
SH
SOLE
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0
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ATLASSIAN CORP PLC
CL A
G06242104
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ATMOS ENERGY CORP
COM
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SH
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AUTODESK INC
COM
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SH
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AUTOZONE INC
COM
053332102
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81709
SH
SOLE
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AVALONBAY CMNTYS INC
COM
053484101
3805
21861
SH
SOLE
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AVERY DENNISON CORP
COM
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439
4886
SH
SOLE
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AVON PRODS INC
COM
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346
227573
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AXA EQUITABLE HLDGS INC
COM
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561472
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BALL CORP
COM
058498106
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BANK MONTREAL QUE
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COM
06417N103
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BAUSCH HEALTH COS INC
COM
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SH
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BB&T CORP
COM
054937107
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68721
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BENEFITFOCUS INC
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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33277
SH
SOLE
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BERRY GLOBAL GROUP INC
COM
08579W103
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SH
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BEST BUY INC
COM
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SH
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BHP GROUP LIMITED
SPONSORED ADS
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BIOGEN INC
COM
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COM
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BLOOMIN BRANDS INC
COM
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SH
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BOEING CO
COM
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BOOKING HLDGS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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272
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SH
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COM
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COM
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
SPONSORED ADR
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BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
204
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SH
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COM
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396
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SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
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COM
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176
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BROADCOM INC
COM
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BROOKDALE SR LIVING INC
COM
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198
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAL MAINE FOODS INC
COM NEW
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299
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CAMPBELL SOUP CO
COM
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CANADIAN NAT RES LTD
COM
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CANADIAN SOLAR INC
COM
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CAPITAL ONE FINL CORP
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COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARRIZO OIL & GAS INC
COM
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COM
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CATO CORP NEW
CL A
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CBOE GLOBAL MARKETS INC
COM
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CBRE GROUP INC
CL A
12504L109
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CDN IMPERIAL BK COMM TORONTO
COM
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775
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CDW CORP
COM
12514G108
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COM
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CELGENE CORP
COM
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CENOVUS ENERGY INC
COM
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CENTERPOINT ENERGY INC
COM
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CERIDIAN HCM HLDG INC
COM
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CF INDS HLDGS INC
COM
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
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ORD
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COM NEW
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CHIPOTLE MEXICAN GRILL INC
COM
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1074
SH
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CHURCH & DWIGHT INC
COM
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SH
SOLE
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0
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COM
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SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
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3739
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SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
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SH
SOLE
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0
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CINTAS CORP
COM
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SH
SOLE
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CIRRUS LOGIC INC
COM
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254
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SH
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0
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CISCO SYS INC
COM
17275R102
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SH
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CIT GROUP INC
COM NEW
125581801
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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SH
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CME GROUP INC
COM CL A
12572Q105
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CNH INDL N V
SHS
N20944109
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SHS
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14827
SH
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COHU INC
COM
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SH
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COLONY CAP INC NEW
CL A COM
19626G108
3096
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SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
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SOLE
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0
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COMERICA INC
COM
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SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
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SH
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
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238
84530
SH
SOLE
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0
0
COMMVAULT SYSTEMS INC
COM
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209
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SH
SOLE
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0
0
CONDUENT INC
COM
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132
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12451
0
0
CONOCOPHILLIPS
COM
20825C104
1210
19403
SH
SOLE
19403
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
322
32570
SH
SOLE
32570
0
0
COOPER TIRE & RUBR CO
COM
216831107
239
7396
SH
SOLE
7396
0
0
CORE MARK HOLDING CO INC
COM
218681104
412
17705
SH
SOLE
17705
0
0
CORNING INC
COM
219350105
1489
49296
SH
SOLE
49296
0
0
COVANTA HLDG CORP
COM
22282E102
174
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SH
SOLE
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0
0
COWEN INC
CL A NEW
223622606
316
23673
SH
SOLE
23673
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
152
50480
SH
SOLE
50480
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3263
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SH
SOLE
30036
0
0
CROWN HOLDINGS INC
COM
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991
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SH
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CSX CORP
COM
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CUMMINS INC
COM
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CUSHMAN WAKEFIELD PLC
SHS
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COM
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COM
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DARDEN RESTAURANTS INC
COM
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DEAN FOODS CO NEW
COM NEW
242370203
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SH
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DECKERS OUTDOOR CORP
COM
243537107
211
1652
SH
SOLE
1652
0
0
DEERE & CO
COM
244199105
12306
82496
SH
SOLE
82496
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1278
25602
SH
SOLE
25602
0
0
DEVON ENERGY CORP NEW
COM
25179M103
785
34814
SH
SOLE
34814
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
214
19975
SH
SOLE
19975
0
0
DICKS SPORTING GOODS INC
COM
253393102
260
8347
SH
SOLE
8347
0
0
DIGITAL RLTY TR INC
COM
253868103
3777
35446
SH
SOLE
35446
0
0
DINE BRANDS GLOBAL INC
COM
254423106
223
3316
SH
SOLE
3316
0
0
DISNEY WALT CO
COM DISNEY
254687106
10971
100052
SH
SOLE
100052
0
0
DOLLAR TREE INC
COM
256746108
8005
88628
SH
SOLE
88628
0
0
DOMINION ENERGY INC
COM
25746U109
4364
61068
SH
SOLE
61068
0
0
DOMTAR CORP
COM NEW
257559203
216
6138
SH
SOLE
6138
0
0
DONNELLEY R R & SONS CO
COM
257867200
209
52809
SH
SOLE
52809
0
0
DSW INC
CL A
23334L102
323
13067
SH
SOLE
13067
0
0
DUKE REALTY CORP
COM NEW
264411505
1049
40517
SH
SOLE
40517
0
0
DXC TECHNOLOGY CO
COM
23355L106
749
14092
SH
SOLE
14092
0
0
DYNEX CAP INC
COM NEW
26817Q506
206
35969
SH
SOLE
35969
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
191
41327
SH
SOLE
41327
0
0
EASTMAN CHEM CO
COM
277432100
351
4806
SH
SOLE
4806
0
0
EATON CORP PLC
SHS
G29183103
303
4407
SH
SOLE
4407
0
0
EBAY INC
COM
278642103
536
19084
SH
SOLE
19084
0
0
ECHOSTAR CORP
CL A
278768106
238
6468
SH
SOLE
6468
0
0
EDISON INTL
COM
281020107
534
9413
SH
SOLE
9413
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
216
3652
SH
SOLE
3652
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
280
3951
SH
SOLE
3951
0
0
ENCANA CORP
COM
292505104
1320
228449
SH
SOLE
228449
0
0
ENDO INTL PLC
SHS
G30401106
502
68827
SH
SOLE
68827
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
256
38559
SH
SOLE
38559
0
0
ENI S P A
SPONSORED ADR
26874R108
3882
123248
SH
SOLE
123248
0
0
ENTERGY CORP NEW
COM
29364G103
1445
16786
SH
SOLE
16786
0
0
EQT CORP
COM
26884L109
639
33810
SH
SOLE
33810
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3269
9271
SH
SOLE
9271
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1710
80780
SH
SOLE
80780
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5389
81642
SH
SOLE
81642
0
0
ESSENT GROUP LTD
COM
G3198U102
294
8598
SH
SOLE
8598
0
0
ESSEX PPTY TR INC
COM
297178105
404
1646
SH
SOLE
1646
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
308
2535
SH
SOLE
2535
0
0
ETSY INC
COM
29786A106
250
5255
SH
SOLE
5255
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1614
7412
SH
SOLE
7412
0
0
EVERTEC INC
COM
30040P103
300
10449
SH
SOLE
10449
0
0
EXELON CORP
COM
30161N101
2942
65240
SH
SOLE
65240
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1752
15549
SH
SOLE
15549
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1556
22851
SH
SOLE
22851
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
378
4175
SH
SOLE
4175
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
261
60850
SH
SOLE
60850
0
0
F M C CORP
COM NEW
302491303
510
6900
SH
SOLE
6900
0
0
F5 NETWORKS INC
COM
315616102
6685
41256
SH
SOLE
41256
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
298
4928
SH
SOLE
4928
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1971
136316
SH
SOLE
136316
0
0
FIFTH THIRD BANCORP
COM
316773100
5660
240556
SH
SOLE
240556
0
0
FIRST BANCORP P R
COM NEW
318672706
302
35173
SH
SOLE
35173
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
707
41815
SH
SOLE
41815
0
0
FIRST HAWAIIAN INC
COM
32051X108
15600
693013
SH
SOLE
693013
0
0
FISERV INC
COM
337738108
2938
39977
SH
SOLE
39977
0
0
FLOWSERVE CORP
COM
34354P105
5666
149036
SH
SOLE
149036
0
0
FNB CORP PA
COM
302520101
110
11167
SH
SOLE
11167
0
0
FOOT LOCKER INC
COM
344849104
30945
581667
SH
SOLE
581667
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1867
244038
SH
SOLE
244038
0
0
FORTERRA INC
COM
34960W106
127
33681
SH
SOLE
33681
0
0
FORTINET INC
COM
34959E109
3329
47267
SH
SOLE
47267
0
0
FORTIS INC
COM
349553107
255
7653
SH
SOLE
7653
0
0
FOSSIL GROUP INC
COM
34988V106
403
25621
SH
SOLE
25621
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
95
15194
SH
SOLE
15194
0
0
FRONTLINE LTD
SHS NEW
G3682E192
122
22096
SH
SOLE
22096
0
0
FTI CONSULTING INC
COM
302941109
294
4414
SH
SOLE
4414
0
0
FUTUREFUEL CORPORATION
COM
36116M106
238
15004
SH
SOLE
15004
0
0
GAIN CAP HLDGS INC
COM
36268W100
246
39854
SH
SOLE
39854
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
571
17662
SH
SOLE
17662
0
0
GANNETT CO INC
COM
36473H104
129
15104
SH
SOLE
15104
0
0
GAP INC DEL
COM
364760108
4705
182647
SH
SOLE
182647
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
16264
795311
SH
SOLE
795311
0
0
GARMIN LTD
SHS
H2906T109
3210
50699
SH
SOLE
50699
0
0
GENERAL MLS INC
COM
370334104
54279
1393923
SH
SOLE
1393923
0
0
GENERAL MTRS CO
COM
37045V100
5426
162221
SH
SOLE
162221
0
0
GENESCO INC
COM
371532102
316
7130
SH
SOLE
7130
0
0
GENOMIC HEALTH INC
COM
37244C101
316
4905
SH
SOLE
4905
0
0
GENTEX CORP
COM
371901109
231
11447
SH
SOLE
11447
0
0
GENUINE PARTS CO
COM
372460105
4789
49877
SH
SOLE
49877
0
0
GENWORTH FINL INC
COM CL A
37247D106
262
56164
SH
SOLE
56164
0
0
GEOPARK LTD
USD SHS
G38327105
239
17269
SH
SOLE
17269
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
581
19132
SH
SOLE
19132
0
0
GILEAD SCIENCES INC
COM
375558103
3544
56653
SH
SOLE
56653
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
291
7618
SH
SOLE
7618
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
222
8842
SH
SOLE
8842
0
0
GLOBAL PMTS INC
COM
37940X102
372
3605
SH
SOLE
3605
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
35175
3500000
SH
SOLE
3500000
0
0
GRAY TELEVISION INC
COM
389375106
387
26269
SH
SOLE
26269
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
72
10819
SH
SOLE
10819
0
0
GRIFFON CORP
COM
398433102
190
18229
SH
SOLE
18229
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
349
53277
SH
SOLE
53277
0
0
HARRIS CORP DEL
COM
413875105
2848
21153
SH
SOLE
21153
0
0
HCA HEALTHCARE INC
COM
40412C101
3089
24822
SH
SOLE
24822
0
0
HCP INC
COM
40414L109
3369
120630
SH
SOLE
120630
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1197
31892
SH
SOLE
31892
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
347
11141
SH
SOLE
11141
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
290
53598
SH
SOLE
53598
0
0
HELMERICH & PAYNE INC
COM
423452101
11844
247054
SH
SOLE
247054
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
342
5799
SH
SOLE
5799
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
236
13457
SH
SOLE
13457
0
0
HERSHEY CO
COM
427866108
10171
94899
SH
SOLE
94899
0
0
HESS CORP
COM
42809H107
906
22374
SH
SOLE
22374
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12919
978003
SH
SOLE
978003
0
0
HFF INC
CL A
40418F108
216
6514
SH
SOLE
6514
0
0
HNI CORP
COM
404251100
232
6540
SH
SOLE
6540
0
0
HOLLYFRONTIER CORP
COM
436106108
3753
73422
SH
SOLE
73422
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
283
16185
SH
SOLE
16185
0
0
HOLOGIC INC
COM
436440101
21642
526561
SH
SOLE
526561
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2235
84484
SH
SOLE
84484
0
0
HOPE BANCORP INC
COM
43940T109
172
14491
SH
SOLE
14491
0
0
HORIZON PHARMA PLC
SHS
G4617B105
391
20005
SH
SOLE
20005
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1859
111545
SH
SOLE
111545
0
0
HP INC
COM
40434L105
13164
643396
SH
SOLE
643396
0
0
HUDBAY MINERALS INC
COM
443628102
255
54080
SH
SOLE
54080
0
0
HUMANA INC
COM
444859102
12021
41960
SH
SOLE
41960
0
0
HUNTSMAN CORP
COM
447011107
1197
62029
SH
SOLE
62029
0
0
HYATT HOTELS CORP
COM CL A
448579102
252
3730
SH
SOLE
3730
0
0
IAC INTERACTIVECORP
COM
44919P508
1446
7902
SH
SOLE
7902
0
0
ICHOR HOLDINGS
SHS
G4740B105
201
12340
SH
SOLE
12340
0
0
ICON PLC
SHS
G4705A100
253
1959
SH
SOLE
1959
0
0
IHS MARKIT LTD
SHS
G47567105
3422
71342
SH
SOLE
71342
0
0
IMPERIAL OIL LTD
COM NEW
453038408
530
20933
SH
SOLE
20933
0
0
INGERSOLL-RAND PLC
SHS
G47791101
754
8265
SH
SOLE
8265
0
0
INNOVIVA INC
COM
45781M101
289
16547
SH
SOLE
16547
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
320
7854
SH
SOLE
7854
0
0
INSPERITY INC
COM
45778Q107
228
2440
SH
SOLE
2440
0
0
INSPIRED ENTMT INC
COM
45782N108
74
15502
SH
SOLE
15502
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
99
28256
SH
SOLE
28256
0
0
INTEGER HLDGS CORP
COM
45826H109
248
3253
SH
SOLE
3253
0
0
INTEL CORP
COM
458140100
12491
266162
SH
SOLE
266162
0
0
INTELSAT S A
COM
L5140P101
15773
737384
SH
SOLE
737384
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4695
46580
SH
SOLE
46580
0
0
INTERDIGITAL INC
COM
45867G101
239
3603
SH
SOLE
3603
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6062
45149
SH
SOLE
45149
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2458
119146
SH
SOLE
119146
0
0
INTL PAPER CO
COM
460146103
1988
49257
SH
SOLE
49257
0
0
INTUIT
COM
461202103
4508
22902
SH
SOLE
22902
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4330
9042
SH
SOLE
9042
0
0
INVITAE CORP
COM
46185L103
154
13915
SH
SOLE
13915
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1286
23782
SH
SOLE
23782
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2041
230625
SH
SOLE
230625
0
0
IQVIA HLDGS INC
COM
46266C105
54703
470890
SH
SOLE
470890
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2616
23555
SH
SOLE
23555
0
0
ISTAR INC
COM
45031U101
109
11836
SH
SOLE
11836
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
164
17997
SH
SOLE
17997
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1283
61942
SH
SOLE
61942
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
935
7543
SH
SOLE
7543
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2972
171185
SH
SOLE
171185
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1426
88774
SH
SOLE
88774
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6668
224902
SH
SOLE
224902
0
0
JONES LANG LASALLE INC
COM
48020Q107
3839
30320
SH
SOLE
30320
0
0
JUNIPER NETWORKS INC
COM
48203R104
1748
64942
SH
SOLE
64942
0
0
K12 INC
COM
48273U102
298
12015
SH
SOLE
12015
0
0
KAR AUCTION SVCS INC
COM
48238T109
1377
28861
SH
SOLE
28861
0
0
KEANE GROUP INC
COM
48669A108
137
16768
SH
SOLE
16768
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1387
22336
SH
SOLE
22336
0
0
KFORCE INC
COM
493732101
257
8298
SH
SOLE
8298
0
0
KIMCO RLTY CORP
COM
49446R109
605
41331
SH
SOLE
41331
0
0
KINDER MORGAN INC DEL
COM
49456B101
10243
665984
SH
SOLE
665984
0
0
KLA-TENCOR CORP
COM
482480100
1842
20579
SH
SOLE
20579
0
0
KROGER CO
COM
501044101
17060
620370
SH
SOLE
620370
0
0
KULICKE & SOFFA INDS INC
COM
501242101
327
16118
SH
SOLE
16118
0
0
LAM RESEARCH CORP
COM
512807108
4750
34881
SH
SOLE
34881
0
0
LAUDER ESTEE COS INC
CL A
518439104
2252
17313
SH
SOLE
17313
0
0
LAUREATE EDUCATION INC
CL A
518613203
479
31401
SH
SOLE
31401
0
0
LAZARD LTD
SHS A
G54050102
263
7127
SH
SOLE
7127
0
0
LEAR CORP
COM NEW
521865204
1633
13291
SH
SOLE
13291
0
0
LEGG MASON INC
COM
524901105
327
12832
SH
SOLE
12832
0
0
LEIDOS HLDGS INC
COM
525327102
748
14183
SH
SOLE
14183
0
0
LEXINGTON REALTY TRUST
COM
529043101
216
26293
SH
SOLE
26293
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
205
5234
SH
SOLE
5234
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
228
6178
SH
SOLE
6178
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
3148
243083
SH
SOLE
243083
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
645
40575
SH
SOLE
40575
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
338
2489
SH
SOLE
2489
0
0
LILIS ENERGY INC
COM NEW
532403201
493
359725
SH
SOLE
359725
0
0
LILLY ELI & CO
COM
532457108
16280
140684
SH
SOLE
140684
0
0
LINCOLN NATL CORP IND
COM
534187109
3043
59298
SH
SOLE
59298
0
0
LOEWS CORP
COM
540424108
832
18278
SH
SOLE
18278
0
0
LUMINEX CORP DEL
COM
55027E102
223
9639
SH
SOLE
9639
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4598
55293
SH
SOLE
55293
0
0
M & T BK CORP
COM
55261F104
608
4247
SH
SOLE
4247
0
0
MAGNA INTL INC
COM
559222401
2862
62966
SH
SOLE
62966
0
0
MALIBU BOATS INC
COM CL A
56117J100
204
5860
SH
SOLE
5860
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
467
29526
SH
SOLE
29526
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
188
10472
SH
SOLE
10472
0
0
MANPOWERGROUP INC
COM
56418H100
2404
37096
SH
SOLE
37096
0
0
MANULIFE FINL CORP
COM
56501R106
2020
142371
SH
SOLE
142371
0
0
MARATHON OIL CORP
COM
565849106
923
64400
SH
SOLE
64400
0
0
MARATHON PETE CORP
COM
56585A102
8131
137796
SH
SOLE
137796
0
0
MARCUS CORP
COM
566330106
324
8199
SH
SOLE
8199
0
0
MASIMO CORP
COM
574795100
280
2606
SH
SOLE
2606
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7333
38871
SH
SOLE
38871
0
0
MATRIX SVC CO
COM
576853105
256
14280
SH
SOLE
14280
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3723
26741
SH
SOLE
26741
0
0
MCKESSON CORP
COM
58155Q103
4694
42495
SH
SOLE
42495
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
213
13236
SH
SOLE
13236
0
0
MEDICINES CO
COM
584688105
2152
112415
SH
SOLE
112415
0
0
MEDPACE HLDGS INC
COM
58506Q109
410
7738
SH
SOLE
7738
0
0
MEDTRONIC PLC
SHS
G5960L103
10533
115794
SH
SOLE
115794
0
0
MERCER INTL INC
COM
588056101
192
18401
SH
SOLE
18401
0
0
MERCK & CO INC
COM
58933Y105
13555
177393
SH
SOLE
177393
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
255
14708
SH
SOLE
14708
0
0
METHANEX CORP
COM
59151K108
259
5378
SH
SOLE
5378
0
0
METLIFE INC
COM
59156R108
2870
69893
SH
SOLE
69893
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10512
18586
SH
SOLE
18586
0
0
MFA FINL INC
COM
55272X102
114
17115
SH
SOLE
17115
0
0
MGIC INVT CORP WIS
COM
552848103
413
39501
SH
SOLE
39501
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
219
8294
SH
SOLE
8294
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2588
35985
SH
SOLE
35985
0
0
MICROSOFT CORP
COM
594918104
11139
109672
SH
SOLE
109672
0
0
MILACRON HLDGS CORP
COM
59870L106
303
25464
SH
SOLE
25464
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
217
5111
SH
SOLE
5111
0
0
MKS INSTRUMENT INC
COM
55306N104
236
3649
SH
SOLE
3649
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1774
31581
SH
SOLE
31581
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
179
11507
SH
SOLE
11507
0
0
MOSAIC CO NEW
COM
61945C103
5878
201238
SH
SOLE
201238
0
0
MSCI INC
COM
55354G100
308
2087
SH
SOLE
2087
0
0
MURPHY OIL CORP
COM
626717102
256
10955
SH
SOLE
10955
0
0
MYLAN N V
SHS EURO
N59465109
1985
72447
SH
SOLE
72447
0
0
NANOMETRICS INC
COM
630077105
276
10083
SH
SOLE
10083
0
0
NASDAQ INC
COM
631103108
530
6500
SH
SOLE
6500
0
0
NATIONAL CINEMEDIA INC
COM
635309107
319
49220
SH
SOLE
49220
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
282
3597
SH
SOLE
3597
0
0
NATIONAL PRESTO INDS INC
COM
637215104
288
2462
SH
SOLE
2462
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
43278
1536304
SH
SOLE
1536304
0
0
NAVIENT CORPORATION
COM
63938C108
277
31446
SH
SOLE
31446
0
0
NAVIGANT CONSULTING INC
COM
63935N107
413
17163
SH
SOLE
17163
0
0
NCR CORP NEW
COM
62886E108
230
9973
SH
SOLE
9973
0
0
NEOGENOMICS INC
COM NEW
64049M209
28197
2236086
SH
SOLE
2236086
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
156
33200
SH
SOLE
33200
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
171
12067
SH
SOLE
12067
0
0
NEW SR INVT GROUP INC
COM
648691103
235
57104
SH
SOLE
57104
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
177
30010
SH
SOLE
30010
0
0
NEWELL BRANDS INC
COM
651229106
1410
75855
SH
SOLE
75855
0
0
NEWS CORP NEW
CL A
65249B109
4406
388232
SH
SOLE
388232
0
0
NEXA RES S A
COM
L67359106
205
17243
SH
SOLE
17243
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
121
14103
SH
SOLE
14103
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
343
4359
SH
SOLE
4359
0
0
NEXTERA ENERGY INC
COM
65339F101
2513
14456
SH
SOLE
14456
0
0
NIKE INC
CL B
654106103
12130
163610
SH
SOLE
163610
0
0
NOBLE CORP PLC
SHS USD
G65431101
293
111704
SH
SOLE
111704
0
0
NOBLE ENERGY INC
COM
655044105
977
52057
SH
SOLE
52057
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1235
8257
SH
SOLE
8257
0
0
NORTHERN TR CORP
COM
665859104
405
4842
SH
SOLE
4842
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
31415
741101
SH
SOLE
741101
0
0
NOW INC
COM
67011P100
125
10743
SH
SOLE
10743
0
0
NRG ENERGY INC
COM NEW
629377508
1691
42703
SH
SOLE
42703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
245
18543
SH
SOLE
18543
0
0
NUCOR CORP
COM
670346105
1279
24677
SH
SOLE
24677
0
0
NVR INC
COM
62944T105
534
219
SH
SOLE
219
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
40012
546018
SH
SOLE
546018
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
492
1428
SH
SOLE
1428
0
0
OASIS PETE INC NEW
COM
674215108
122
22044
SH
SOLE
22044
0
0
OFG BANCORP
COM
67103X102
312
18985
SH
SOLE
18985
0
0
OGE ENERGY CORP
COM
670837103
1159
29579
SH
SOLE
29579
0
0
OMNICOM GROUP INC
COM
681919106
3269
44633
SH
SOLE
44633
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1318
79805
SH
SOLE
79805
0
0
ONEMAIN HLDGS INC
COM
68268W103
276
11346
SH
SOLE
11346
0
0
ONEOK INC NEW
COM
682680103
1928
35739
SH
SOLE
35739
0
0
OPEN TEXT CORP
COM
683715106
1919
58864
SH
SOLE
58864
0
0
ORACLE CORP
COM
68389X105
2514
55687
SH
SOLE
55687
0
0
OSHKOSH CORP
COM
688239201
1989
32435
SH
SOLE
32435
0
0
OWENS & MINOR INC NEW
COM
690732102
204
32184
SH
SOLE
32184
0
0
OWENS ILL INC
COM NEW
690768403
255
14766
SH
SOLE
14766
0
0
PACKAGING CORP AMER
COM
695156109
1847
22132
SH
SOLE
22132
0
0
PACWEST BANCORP DEL
COM
695263103
1108
33294
SH
SOLE
33294
0
0
PALO ALTO NETWORKS INC
COM
697435105
216
1146
SH
SOLE
1146
0
0
PARKER HANNIFIN CORP
COM
701094104
936
6274
SH
SOLE
6274
0
0
PARSLEY ENERGY INC
CL A
701877102
1726
108015
SH
SOLE
108015
0
0
PATTERSON COMPANIES INC
COM
703395103
322
16380
SH
SOLE
16380
0
0
PAYCHEX INC
COM
704326107
45175
693403
SH
SOLE
693403
0
0
PAYPAL HLDGS INC
COM
70450Y103
794
9438
SH
SOLE
9438
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
151
25456
SH
SOLE
25456
0
0
PENNYMAC MTG INVT TR
COM
70931T103
311
16677
SH
SOLE
16677
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2478
171695
SH
SOLE
171695
0
0
PEPSICO INC
COM
713448108
651
5896
SH
SOLE
5896
0
0
PERFICIENT INC
COM
71375U101
296
13305
SH
SOLE
13305
0
0
PFIZER INC
COM
717081103
1967
45070
SH
SOLE
45070
0
0
PG&E CORP
COM
69331C108
2034
85661
SH
SOLE
85661
0
0
PHILLIPS 66
COM
718546104
9116
105811
SH
SOLE
105811
0
0
PHOTRONICS INC
COM
719405102
485
50073
SH
SOLE
50073
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
484
31236
SH
SOLE
31236
0
0
PINNACLE WEST CAP CORP
COM
723484101
4752
55770
SH
SOLE
55770
0
0
PIONEER NAT RES CO
COM
723787107
381
2897
SH
SOLE
2897
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
29547
1807131
SH
SOLE
1807131
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
14193
1408000
SH
SOLE
1408000
0
0
POPULAR INC
COM NEW
733174700
288
6098
SH
SOLE
6098
0
0
PPL CORP
COM
69351T106
1567
55329
SH
SOLE
55329
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
283
20112
SH
SOLE
20112
0
0
PROCTER AND GAMBLE CO
COM
742718109
16376
178158
SH
SOLE
178158
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11568
191750
SH
SOLE
191750
0
0
PROLOGIS INC
COM
74340W103
3893
66304
SH
SOLE
66304
0
0
QEP RES INC
COM
74733V100
97
17254
SH
SOLE
17254
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
352
25923
SH
SOLE
25923
0
0
QURATE RETAIL INC
COM SER A
74915M100
13234
677995
SH
SOLE
677995
0
0
RADIAN GROUP INC
COM
750236101
466
28492
SH
SOLE
28492
0
0
RALPH LAUREN CORP
CL A
751212101
3853
37237
SH
SOLE
37237
0
0
RANGE RES CORP
COM
75281A109
180
18848
SH
SOLE
18848
0
0
REALOGY HLDGS CORP
COM
75605Y106
210
14321
SH
SOLE
14321
0
0
REALTY INCOME CORP
COM
756109104
5126
81316
SH
SOLE
81316
0
0
RED HAT INC
COM
756577102
553
3149
SH
SOLE
3149
0
0
REGAL BELOIT CORP
COM
758750103
210
2991
SH
SOLE
2991
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12192
32642
SH
SOLE
32642
0
0
REGENXBIO INC
COM
75901B107
217
5165
SH
SOLE
5165
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1223
91403
SH
SOLE
91403
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
982
7006
SH
SOLE
7006
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
947
13303
SH
SOLE
13303
0
0
RELX PLC
SPONSORED ADR
759530108
943
45966
SH
SOLE
45966
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
457
17767
SH
SOLE
17767
0
0
RENT A CTR INC NEW
COM
76009N100
502
30995
SH
SOLE
30995
0
0
REPUBLIC SVCS INC
COM
760759100
1247
17300
SH
SOLE
17300
0
0
RESMED INC
COM
761152107
3763
33044
SH
SOLE
33044
0
0
RESOLUTE FST PRODS INC
COM
76117W109
281
35417
SH
SOLE
35417
0
0
RLJ LODGING TR
COM
74965L101
227
13815
SH
SOLE
13815
0
0
ROBERT HALF INTL INC
COM
770323103
3815
66689
SH
SOLE
66689
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1565
10402
SH
SOLE
10402
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3690
13846
SH
SOLE
13846
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1497
25689
SH
SOLE
25689
0
0
RPT REALTY
COM SH BEN INT
74971D101
151
12648
SH
SOLE
12648
0
0
RYERSON HLDG CORP
COM
783754104
73
11499
SH
SOLE
11499
0
0
SABRE CORP
COM
78573M104
122748
5672254
SH
SOLE
5672254
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
18946
806548
SH
SOLE
806548
0
0
SALESFORCE COM INC
COM
79466L302
73662
537798
SH
SOLE
537798
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
262
15345
SH
SOLE
15345
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3980
226241
SH
SOLE
226241
0
0
SEACOR HOLDINGS INC
COM
811904101
217
5871
SH
SOLE
5871
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
18877
489172
SH
SOLE
489172
0
0
SEALED AIR CORP NEW
COM
81211K100
5503
157958
SH
SOLE
157958
0
0
SEASPAN CORP
SHS
Y75638109
124
15773
SH
SOLE
15773
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
107
14567
SH
SOLE
14567
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5313
100406
SH
SOLE
100406
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16694
259176
SH
SOLE
259176
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30863
356756
SH
SOLE
356756
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
48939
963754
SH
SOLE
963754
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
61570
1218730
SH
SOLE
1218730
0
0
SEMPRA ENERGY
COM
816851109
1247
11525
SH
SOLE
11525
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
214
18258
SH
SOLE
18258
0
0
SENMIAO TECHNOLOGY LTD
COM
817225105
81
21309
SH
SOLE
21309
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
308
6869
SH
SOLE
6869
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
205
4623
SH
SOLE
4623
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2866
16465
SH
SOLE
16465
0
0
SHOE CARNIVAL INC
COM
824889109
394
11754
SH
SOLE
11754
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
984
5856
SH
SOLE
5856
0
0
SINA CORP
ORD
G81477104
311
5805
SH
SOLE
5805
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
304
11558
SH
SOLE
11558
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
4485
305281
SH
SOLE
305281
0
0
SL GREEN RLTY CORP
COM
78440X101
635
8031
SH
SOLE
8031
0
0
SLEEP NUMBER CORP
COM
83125X103
213
6700
SH
SOLE
6700
0
0
SNAP ON INC
COM
833034101
4751
32699
SH
SOLE
32699
0
0
SOLARWINDS CORP
COM
83417Q105
2475
178971
SH
SOLE
178971
0
0
SONY CORP
SPONSORED ADR
835699307
2683
55573
SH
SOLE
55573
0
0
SOUTHERN CO
COM
842587107
10754
244853
SH
SOLE
244853
0
0
SOUTHWEST AIRLS CO
COM
844741108
1819
39126
SH
SOLE
39126
0
0
SPARTANNASH CO
COM
847215100
272
15828
SH
SOLE
15828
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
832
11542
SH
SOLE
11542
0
0
SPRINT CORP
COM SER 1
85207U105
1612
277060
SH
SOLE
277060
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25837
572763
SH
SOLE
572763
0
0
STARBUCKS CORP
COM
855244109
16436
255213
SH
SOLE
255213
0
0
STEEL DYNAMICS INC
COM
858119100
2077
69148
SH
SOLE
69148
0
0
STERIS PLC
SHS USD
G84720104
381
3565
SH
SOLE
3565
0
0
STONECO LTD
COM CL A
G85158106
632
34251
SH
SOLE
34251
0
0
STRYKER CORP
COM
863667101
1717
10956
SH
SOLE
10956
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
192
19689
SH
SOLE
19689
0
0
SUN LIFE FINL INC
COM
866796105
1270
38260
SH
SOLE
38260
0
0
SUNCOKE ENERGY INC
COM
86722A103
373
43635
SH
SOLE
43635
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1293
46245
SH
SOLE
46245
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
152
11697
SH
SOLE
11697
0
0
SUNTRUST BKS INC
COM
867914103
1102
21838
SH
SOLE
21838
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
197
58723
SH
SOLE
58723
0
0
SVB FINL GROUP
COM
78486Q101
2998
15785
SH
SOLE
15785
0
0
SYKES ENTERPRISES INC
COM
871237103
250
10121
SH
SOLE
10121
0
0
SYMANTEC CORP
COM
871503108
924
48894
SH
SOLE
48894
0
0
SYNAPTICS INC
COM
87157D109
332
8923
SH
SOLE
8923
0
0
SYNEOS HEALTH INC
CL A
87166B102
337
8560
SH
SOLE
8560
0
0
SYNOPSYS INC
COM
871607107
12083
143441
SH
SOLE
143441
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2033
55070
SH
SOLE
55070
0
0
TAPESTRY INC
COM
876030107
2279
67530
SH
SOLE
67530
0
0
TCG BDC INC
COM
872280102
161
12999
SH
SOLE
12999
0
0
TECH DATA CORP
COM
878237106
285
3481
SH
SOLE
3481
0
0
TECHNIPFMC PLC
COM
G87110105
1611
82265
SH
SOLE
82265
0
0
TECK RESOURCES LTD
CL B
878742204
1093
50737
SH
SOLE
50737
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
375
11526
SH
SOLE
11526
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
263
15323
SH
SOLE
15323
0
0
TERADYNE INC
COM
880770102
712
22674
SH
SOLE
22674
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3940
255537
SH
SOLE
255537
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3116
13922
SH
SOLE
13922
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
17
10166
SH
SOLE
10166
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
15
10991
SH
SOLE
10991
0
0
TITAN MACHY INC
COM
88830R101
402
30606
SH
SOLE
30606
0
0
TOLL BROTHERS INC
COM
889478103
1729
52510
SH
SOLE
52510
0
0
TOTAL SYS SVCS INC
COM
891906109
1578
19412
SH
SOLE
19412
0
0
TOWER INTL INC
COM
891826109
262
11000
SH
SOLE
11000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
235
15924
SH
SOLE
15924
0
0
TRACTOR SUPPLY CO
COM
892356106
3505
42002
SH
SOLE
42002
0
0
TRANSDIGM GROUP INC
COM
893641100
982
2888
SH
SOLE
2888
0
0
TREDEGAR CORP
COM
894650100
213
13410
SH
SOLE
13410
0
0
TRIBUNE MEDIA CO
CL A
896047503
251
5523
SH
SOLE
5523
0
0
TRIPADVISOR INC
COM
896945201
8514
157851
SH
SOLE
157851
0
0
TRONOX LTD
SHS CL A
Q9235V101
198
25511
SH
SOLE
25511
0
0
TTEC HLDGS INC
COM
89854H102
311
10887
SH
SOLE
10887
0
0
TTM TECHNOLOGIES INC
COM
87305R109
126
12955
SH
SOLE
12955
0
0
TWITTER INC
COM
90184L102
14560
506611
SH
SOLE
506611
0
0
U S SILICA HLDGS INC
COM
90346E103
110
10845
SH
SOLE
10845
0
0
UBIQUITI NETWORKS INC
COM
90347A100
209
2103
SH
SOLE
2103
0
0
UDR INC
COM
902653104
1820
45928
SH
SOLE
45928
0
0
UGI CORP NEW
COM
902681105
1313
24613
SH
SOLE
24613
0
0
UNION PAC CORP
COM
907818108
1649
11929
SH
SOLE
11929
0
0
UNISYS CORP
COM NEW
909214306
151
12991
SH
SOLE
12991
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
271
151300
SH
SOLE
151300
0
0
UNITED RENTALS INC
COM
911363109
7258
70786
SH
SOLE
70786
0
0
UNITED STATES CELLULAR CORP
COM
911684108
324
6229
SH
SOLE
6229
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1881
17275
SH
SOLE
17275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7138
28651
SH
SOLE
28651
0
0
UNITI GROUP INC
COM
91325V108
184
11847
SH
SOLE
11847
0
0
UNIVERSAL CORP VA
COM
913456109
267
4933
SH
SOLE
4933
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
275
7261
SH
SOLE
7261
0
0
UNUM GROUP
COM
91529Y106
1314
44716
SH
SOLE
44716
0
0
US FOODS HLDG CORP
COM
912008109
263
8297
SH
SOLE
8297
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
233
1976
SH
SOLE
1976
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
290
11112
SH
SOLE
11112
0
0
VARIAN MED SYS INC
COM
92220P105
3513
31002
SH
SOLE
31002
0
0
VECTOR GROUP LTD
COM
92240M108
238
24469
SH
SOLE
24469
0
0
VEECO INSTRS INC DEL
COM
922417100
111
14971
SH
SOLE
14971
0
0
VERA BRADLEY INC
COM
92335C106
124
14466
SH
SOLE
14466
0
0
VERINT SYS INC
COM
92343X100
244
5767
SH
SOLE
5767
0
0
VIACOM INC NEW
CL B
92553P201
7711
300034
SH
SOLE
300034
0
0
VICI PPTYS INC
COM
925652109
6222
331306
SH
SOLE
331306
0
0
VISA INC
COM CL A
92826C839
690
5233
SH
SOLE
5233
0
0
VISTRA ENERGY CORP
COM
92840M102
7746
338385
SH
SOLE
338385
0
0
VMWARE INC
CL A COM
928563402
1053
7682
SH
SOLE
7682
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3422
177478
SH
SOLE
177478
0
0
VOYA FINL INC
COM
929089100
1238
30836
SH
SOLE
30836
0
0
W & T OFFSHORE INC
COM
92922P106
307
74482
SH
SOLE
74482
0
0
WABASH NATL CORP
COM
929566107
272
20819
SH
SOLE
20819
0
0
WADDELL & REED FINL INC
CL A
930059100
262
14465
SH
SOLE
14465
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2638
38613
SH
SOLE
38613
0
0
WARRIOR MET COAL INC
COM
93627C101
299
12405
SH
SOLE
12405
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
205
42233
SH
SOLE
42233
0
0
WASTE CONNECTIONS INC
COM
94106B101
271
3644
SH
SOLE
3644
0
0
WASTE MGMT INC DEL
COM
94106L109
3387
38064
SH
SOLE
38064
0
0
WEIS MKTS INC
COM
948849104
225
4709
SH
SOLE
4709
0
0
WELLTOWER INC
COM
95040Q104
4476
64493
SH
SOLE
64493
0
0
WENDYS CO
COM
95058W100
1226
78571
SH
SOLE
78571
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
171
21611
SH
SOLE
21611
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
106
12694
SH
SOLE
12694
0
0
WESTERN UN CO
COM
959802109
817
47872
SH
SOLE
47872
0
0
WESTLAKE CHEM CORP
COM
960413102
2141
32361
SH
SOLE
32361
0
0
WESTROCK CO
COM
96145D105
1626
43071
SH
SOLE
43071
0
0
WHIRLPOOL CORP
COM
963320106
522
4886
SH
SOLE
4886
0
0
WIDEOPENWEST INC
COM
96758W101
155
21680
SH
SOLE
21680
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
280
19838
SH
SOLE
19838
0
0
WORTHINGTON INDS INC
COM
981811102
292
8372
SH
SOLE
8372
0
0
WPP PLC NEW
ADR
92937A102
2418
44132
SH
SOLE
44132
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
776
21663
SH
SOLE
21663
0
0
XEROX CORP
COM NEW
984121608
3232
163548
SH
SOLE
163548
0
0
XILINX INC
COM
983919101
2761
32422
SH
SOLE
32422
0
0
XPERI CORP
COM
98421B100
435
23665
SH
SOLE
23665
0
0
YETI HLDGS INC
COM
98585X104
5047
340081
SH
SOLE
340081
0
0
YUM BRANDS INC
COM
988498101
901
9807
SH
SOLE
9807
0
0
ZAGG INC
COM
98884U108
321
32842
SH
SOLE
32842
0
0
ZIONS BANCORPORATION N A
COM
989701107
5605
137584
SH
SOLE
137584
0
0
ZOETIS INC
CL A
98978V103
3119
36463
SH
SOLE
36463
0
0