0001172661-20-001105.txt : 20200428
0001172661-20-001105.hdr.sgml : 20200428
20200428170625
ACCESSION NUMBER: 0001172661-20-001105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200428
DATE AS OF CHANGE: 20200428
EFFECTIVENESS DATE: 20200428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARP AMERICAS LP
CENTRAL INDEX KEY: 0001650301
IRS NUMBER: 464720267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17670
FILM NUMBER: 20826011
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212.626.6508
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: ARP AMERICAS LLC
DATE OF NAME CHANGE: 20150806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001650301
XXXXXXXX
03-31-2020
03-31-2020
false
ARP AMERICAS LP
1120 Avenue Of The Americas
15 Fl
New York
NY
10036
13F HOLDINGS REPORT
028-17670
N
Andrew Flynn
Chief Operating Officer
212-626-6508
/s/ Andrew Flynn
New York
NY
04-28-2020
0
234
1507963
INFORMATION TABLE
2
infotable.xml
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AEROJET ROCKETDYNE HLDGS INC
COM
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AFLAC INC
COM
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ALIGN TECHNOLOGY INC
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COM
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ALLY FINL INC
COM
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ANTHEM INC
COM
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COM NEW
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BIG LOTS INC
COM
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COM
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COM
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CAESARS ENTMT CORP
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COM
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CAROLINA FINL CORP NEW
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CATERPILLAR INC DEL
COM
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CDW CORP
COM
12514G108
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CENOVUS ENERGY INC
COM
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COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
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953
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CHEMOURS CO
COM
163851108
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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523
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523
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CIENA CORP
COM NEW
171779309
302
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7587
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CIRRUS LOGIC INC
COM
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CITRIX SYS INC
COM
177376100
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CLOUDERA INC
COM
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COMCAST CORP NEW
CL A
20030N101
234
6800
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COMMERCIAL METALS CO
COM
201723103
695
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CONSOLIDATED EDISON INC
COM
209115104
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CONTINENTAL RES INC
COM
212015101
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COPART INC
COM
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CORESITE RLTY CORP
COM
21870Q105
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CORNERSTONE ONDEMAND INC
COM
21925Y103
406
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COTY INC
COM CL A
222070203
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CRESCENT PT ENERGY CORP
COM
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CSX CORP
COM
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CUMMINS INC
COM
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
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COM
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DANAHER CORPORATION
COM
235851102
291
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2100
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DARDEN RESTAURANTS INC
COM
237194105
403
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DAVITA INC
COM
23918K108
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
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DELPHI TECHNOLOGIES PL
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G2709G107
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DENTSPLY SIRONA INC
COM
24906P109
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14900
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DIAMONDBACK ENERGY INC
COM
25278X109
288
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DOLBY LABORATORIES INC
COM CL A
25659T107
379
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COM
256677105
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6675
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DOW INC
COM
260557103
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DROPBOX INC
CL A
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DUKE ENERGY CORP NEW
COM NEW
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E TRADE FINANCIAL CORP
COM NEW
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EASTMAN CHEM CO
COM
277432100
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EDWARDS LIFESCIENCES CORP
COM
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ELDORADO GOLD CORP NEW
COM
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23613
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ELECTRONIC ARTS INC
COM
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EPAM SYS INC
COM
29414B104
235
1267
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EQUITABLE HLDGS INC
COM
29452E101
290
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EQUITY COMWLTH
COM SH BEN INT
294628102
622
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ESSENTIAL UTILS INC
COM
29670G102
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EXPEDITORS INTL WASH INC
COM
302130109
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EXTRA SPACE STORAGE INC
COM
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COM NEW
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FABRINET
SHS
G3323L100
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FEDERATED HERMES INC
CL B
314211103
235
12352
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FGL HLDGS
ORD SHS
G3402M102
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FIRST AMERN FINL CORP
COM
31847R102
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FIRST HAWAIIAN INC
COM
32051X108
198
12000
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12000
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FITBIT INC
CL A
33812L102
26550
3986527
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FOOT LOCKER INC
COM
344849104
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COM
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COM
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COM
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48780
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FRANCO NEVADA CORP
COM
351858105
260
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FRANKLIN FINL NETWORK INC
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497809
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FRONT YD RESIDENTIAL CORP
COM
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35134
2940055
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GAMING & LEISURE PPTYS INC
COM
36467J108
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GENERAL MLS INC
COM
370334104
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GENPACT LIMITED
SHS
G3922B107
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GEO GROUP INC NEW
COM
36162J106
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GLOBUS MED INC
CL A
379577208
283
6654
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GRAPHIC PACKAGING HLDG CO
COM
388689101
666
54600
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HALLIBURTON CO
COM
406216101
72
10570
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COM
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HENRY SCHEIN INC
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COM
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6573
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HILL ROM HLDGS INC
COM
431475102
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HORIZON THERAPEUTICS PUB LTD
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G46188101
483
16300
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HUNTSMAN CORP
COM
447011107
177
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IBERIABANK CORP
COM
450828108
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155749
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ILLUMINA INC
COM
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IMPERIAL OIL LTD
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257
22700
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INGREDION INC
COM
457187102
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11814
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INSIGHT ENTERPRISES INC
COM
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COM NEW
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INTERNATIONAL BUSINESS MACHS
COM
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INTERPUBLIC GROUP COS INC
COM
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IRON MTN INC NEW
COM
46284V101
347
14600
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JOHNSON & JOHNSON
COM
478160104
718
5472
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5472
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JOHNSON CTLS INTL PLC
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G51502105
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KANSAS CITY SOUTHERN
COM NEW
485170302
400
3146
SH
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KAR AUCTION SVCS INC
COM
48238T109
511
42603
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KEMET CORP
COM NEW
488360207
75683
3132578
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3132578
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KIMBERLY CLARK CORP
COM
494368103
460
3600
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KLA CORPORATION
COM NEW
482480100
282
1962
SH
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1962
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LAM RESEARCH CORP
COM
512807108
1533
6387
SH
SOLE
6387
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LEGG MASON INC
COM
524901105
14673
300361
SH
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300361
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LEIDOS HOLDINGS INC
COM
525327102
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9967
SH
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LIFE STORAGE INC
COM
53223X107
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2500
SH
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2500
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LOCKHEED MARTIN CORP
COM
539830109
1602
4726
SH
SOLE
4726
0
0
LPL FINL HLDGS INC
COM
50212V100
675
12403
SH
SOLE
12403
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
235
4729
SH
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4729
0
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MANPOWERGROUP INC
COM
56418H100
492
9286
SH
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9286
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MARATHON OIL CORP
COM
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56
17100
SH
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MASTEC INC
COM
576323109
236
7208
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7208
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MCKESSON CORP
COM
58155Q103
406
3000
SH
SOLE
3000
0
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MEDIFAST INC
COM
58470H101
206
3300
SH
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3300
0
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MEDTRONIC PLC
SHS
G5960L103
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8900
SH
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8900
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
63388
522483
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522483
0
0
MERITAGE HOMES CORP
COM
59001A102
347
9500
SH
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9500
0
0
MERITOR INC
COM
59001K100
139
10465
SH
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10465
0
0
MICROSOFT CORP
COM
594918104
2465
15633
SH
SOLE
15633
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1155
11207
SH
SOLE
11207
0
0
MILLER HERMAN INC
COM
600544100
202
9098
SH
SOLE
9098
0
0
MOBILE MINI INC
COM
60740F105
4205
160302
SH
SOLE
160302
0
0
MOLINA HEALTHCARE INC
COM
60855R100
433
3100
SH
SOLE
3100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
308
5481
SH
SOLE
5481
0
0
MOODYS CORP
COM
615369105
1006
4757
SH
SOLE
4757
0
0
MURPHY OIL CORP
COM
626717102
360
58760
SH
SOLE
58760
0
0
NASDAQ INC
COM
631103108
348
3667
SH
SOLE
3667
0
0
NETFLIX INC
COM
64110L106
302
805
SH
SOLE
805
0
0
NEW GOLD INC CDA
COM
644535106
46
87820
SH
SOLE
87820
0
0
NORTHROP GRUMMAN CORP
COM
666807102
680
2247
SH
SOLE
2247
0
0
NUVASIVE INC
COM
670704105
440
8694
SH
SOLE
8694
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
653
24603
SH
SOLE
24603
0
0
OMNICELL INC
COM
68213N109
256
3901
SH
SOLE
3901
0
0
OMNOVA SOLUTIONS INC
COM
682129101
41463
4089085
SH
SOLE
4089085
0
0
ONEOK INC NEW
COM
682680103
288
13200
SH
SOLE
13200
0
0
OPUS BK IRVINE CALIF
COM
684000102
19948
1151055
SH
SOLE
1151055
0
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ORACLE CORP
COM
68389X105
1329
27500
SH
SOLE
27500
0
0
OSI SYSTEMS INC
COM
671044105
372
5400
SH
SOLE
5400
0
0
OWENS CORNING NEW
COM
690742101
326
8398
SH
SOLE
8398
0
0
PACCAR INC
COM
693718108
905
14800
SH
SOLE
14800
0
0
PACIRA BIOSCIENCES
COM
695127100
494
14732
SH
SOLE
14732
0
0
PAYCOM SOFTWARE INC
COM
70432V102
384
1900
SH
SOLE
1900
0
0
PBF ENERGY INC
CL A
69318G106
151
21374
SH
SOLE
21374
0
0
POLYONE CORP
COM
73179P106
460
24230
SH
SOLE
24230
0
0
POWER INTEGRATIONS INC
COM
739276103
244
2763
SH
SOLE
2763
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
490
5899
SH
SOLE
5899
0
0
PRICE T ROWE GROUP INC
COM
74144T108
937
9600
SH
SOLE
9600
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
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433471
SH
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433471
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PUBLIC STORAGE
COM
74460D109
876
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PULTE GROUP INC
COM
745867101
618
27700
SH
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27700
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QIAGEN NV
SHS NEW
N72482123
86280
2074037
SH
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2074037
0
0
QORVO INC
COM
74736K101
866
10739
SH
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10739
0
0
QUALCOMM INC
COM
747525103
748
11062
SH
SOLE
11062
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
498
6200
SH
SOLE
6200
0
0
RA PHARMACEUTICALS INC
COM
74933V108
53236
1108845
SH
SOLE
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0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
317
35337
SH
SOLE
35337
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
991
11316
SH
SOLE
11316
0
0
RH
COM
74967X103
413
4106
SH
SOLE
4106
0
0
ROSS STORES INC
COM
778296103
226
2600
SH
SOLE
2600
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
269
7500
SH
SOLE
7500
0
0
S&P GLOBAL INC
COM
78409V104
284
1160
SH
SOLE
1160
0
0
SAIA INC
COM
78709Y105
355
4822
SH
SOLE
4822
0
0
SEMPRA ENERGY
COM
816851109
853
7548
SH
SOLE
7548
0
0
SILVERCORP METALS INC
COM
82835P103
82
25100
SH
SOLE
25100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
269
4900
SH
SOLE
4900
0
0
SOUTHERN CO
COM
842587107
1023
18900
SH
SOLE
18900
0
0
SOUTHWEST AIRLS CO
COM
844741108
377
10600
SH
SOLE
10600
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
496
7126
SH
SOLE
7126
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
141
83380
SH
SOLE
83380
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
346
9500
SH
SOLE
9500
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
488
18646
SH
SOLE
18646
0
0
STANLEY BLACK & DECKER INC
COM
854502101
395
3951
SH
SOLE
3951
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
423
48555
SH
SOLE
48555
0
0
SVB FINANCIAL GROUP
COM
78486Q101
453
3000
SH
SOLE
3000
0
0
SYNNEX CORP
COM
87162W100
424
5800
SH
SOLE
5800
0
0
TAUBMAN CTRS INC
COM
876664103
8810
210358
SH
SOLE
210358
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
84263
2431138
SH
SOLE
2431138
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
578
9184
SH
SOLE
9184
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
300
1009
SH
SOLE
1009
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4687
211431
SH
SOLE
211431
0
0
TEXAS ROADHOUSE INC
COM
882681109
573
13876
SH
SOLE
13876
0
0
TIFFANY & CO NEW
COM
886547108
87273
673919
SH
SOLE
673919
0
0
TJX COS INC NEW
COM
872540109
258
5400
SH
SOLE
5400
0
0
TRACTOR SUPPLY CO
COM
892356106
364
4309
SH
SOLE
4309
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
735
8897
SH
SOLE
8897
0
0
TRINET GROUP INC
COM
896288107
673
17882
SH
SOLE
17882
0
0
TRINITY INDS INC
COM
896522109
305
18972
SH
SOLE
18972
0
0
TRINSEO S A
SHS
L9340P101
232
12801
SH
SOLE
12801
0
0
TYSON FOODS INC
CL A
902494103
696
12025
SH
SOLE
12025
0
0
ULTA BEAUTY INC
COM
90384S303
316
1800
SH
SOLE
1800
0
0
UNDER ARMOUR INC
CL A
904311107
145
15787
SH
SOLE
15787
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1168
12500
SH
SOLE
12500
0
0
UNITED RENTALS INC
COM
911363109
408
3967
SH
SOLE
3967
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
250
1900
SH
SOLE
1900
0
0
VALERO ENERGY CORP
COM
91913Y100
523
11519
SH
SOLE
11519
0
0
VEEVA SYS INC
CL A COM
922475108
219
1400
SH
SOLE
1400
0
0
VMWARE INC
CL A COM
928563402
1060
8756
SH
SOLE
8756
0
0
WABCO HLDGS INC
COM
92927K102
83873
621054
SH
SOLE
621054
0
0
WALMART INC
COM
931142103
200
1756
SH
SOLE
1756
0
0
WESTERN UN CO
COM
959802109
1189
65600
SH
SOLE
65600
0
0
WESTROCK CO
COM
96145D105
747
26417
SH
SOLE
26417
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
326
11863
SH
SOLE
11863
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
18154
106880
SH
SOLE
106880
0
0
WPX ENERGY INC
COM
98212B103
486
159329
SH
SOLE
159329
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
79953
2790694
SH
SOLE
2790694
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
508
23412
SH
SOLE
23412
0
0
ZYNGA INC
CL A
98986T108
553
80700
SH
SOLE
80700
0
0