0001172661-19-000855.txt : 20190214
0001172661-19-000855.hdr.sgml : 20190214
20190214162136
ACCESSION NUMBER: 0001172661-19-000855
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holocene Advisors, LP
CENTRAL INDEX KEY: 0001700574
IRS NUMBER: 364833999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18519
FILM NUMBER: 19606731
BUSINESS ADDRESS:
STREET 1: 15 EAST 26TH STREET, SUITE 601
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646-779-6439
MAIL ADDRESS:
STREET 1: 15 EAST 26TH STREET, SUITE 601
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
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0001700574
XXXXXXXX
12-31-2018
12-31-2018
false
Holocene Advisors, LP
15 East 26th Street, Suite 601
New York
NY
10010
13F HOLDINGS REPORT
028-18519
N
Brian H Fortune
General Counsel and Chief Compliance Officer
646-779-6439
/s/ Brian H Fortune
New York
NY
02-14-2019
0
625
6204532
INFORMATION TABLE
2
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COM
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COM
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COM
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2663788
SH
SOLE
2663788
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3444
39913
SH
SOLE
39913
0
0
DXC TECHNOLOGY CO
COM
23355L106
1042
19596
SH
SOLE
19596
0
0
EATON VANCE CORP
COM NON VTG
278265103
860
24437
SH
SOLE
24437
0
0
EBIX INC
COM NEW
278715206
1132
26604
SH
SOLE
26604
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
622
16666
SH
SOLE
16666
0
0
ELDORADO RESORTS INC
COM
28470R102
538
14848
SH
SOLE
14848
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1174
47327
SH
SOLE
47327
0
0
ELLIE MAE INC
COM
28849P100
1183
18828
SH
SOLE
18828
0
0
EMERSON ELEC CO
COM
291011104
30328
507589
SH
SOLE
507589
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
465
11091
SH
SOLE
11091
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
666
70134
SH
SOLE
70134
0
0
ENTERGY CORP NEW
COM
29364G103
3472
40340
SH
SOLE
40340
0
0
EQT CORP
COM
26884L109
12078
639411
SH
SOLE
639411
0
0
EQUINIX INC
COM PAR $0.001
29444U700
53028
150409
SH
SOLE
150409
0
0
ERIE INDTY CO
CL A
29530P102
380
2854
SH
SOLE
2854
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1497
6876
SH
SOLE
6876
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14590
129514
SH
SOLE
129514
0
0
EXPONENT INC
COM
30214U102
418
8245
SH
SOLE
8245
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
185
11921
SH
SOLE
11921
0
0
F M C CORP
COM NEW
302491303
43907
593659
SH
SOLE
593659
0
0
FACTSET RESH SYS INC
COM
303075105
1040
5196
SH
SOLE
5196
0
0
FAIR ISAAC CORP
COM
303250104
531
2840
SH
SOLE
2840
0
0
FEDERAL SIGNAL CORP
COM
313855108
418
21025
SH
SOLE
21025
0
0
FEDERATED INVS INC PA
CL B
314211103
2731
102864
SH
SOLE
102864
0
0
FERRO CORP
COM
315405100
265
16883
SH
SOLE
16883
0
0
FGL HLDGS
ORD SHS
G3402M102
433
65032
SH
SOLE
65032
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2035
64715
SH
SOLE
64715
0
0
FIRST AMERN FINL CORP
COM
31847R102
1443
32333
SH
SOLE
32333
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
345
28598
SH
SOLE
28598
0
0
FIRST FINL BANCORP OH
COM
320209109
348
14662
SH
SOLE
14662
0
0
FIRST FINL BANKSHARES
COM
32020R109
346
6005
SH
SOLE
6005
0
0
FIRST HAWAIIAN INC
COM
32051X108
356
15802
SH
SOLE
15802
0
0
FIRST HORIZON NATL CORP
COM
320517105
239
18161
SH
SOLE
18161
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
341
9316
SH
SOLE
9316
0
0
FIRSTENERGY CORP
COM
337932107
2856
76052
SH
SOLE
76052
0
0
FISERV INC
COM
337738108
530
7214
SH
SOLE
7214
0
0
FIVE9 INC
COM
338307101
250
5725
SH
SOLE
5725
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
214
8105
SH
SOLE
8105
0
0
FLEX LTD
ORD
Y2573F102
167
21938
SH
SOLE
21938
0
0
FLOWERS FOODS INC
COM
343498101
2507
135737
SH
SOLE
135737
0
0
FNB CORP PA
COM
302520101
322
32719
SH
SOLE
32719
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1018
98767
SH
SOLE
98767
0
0
FTS INTERNATIONAL INC
COM
30283W104
421
59276
SH
SOLE
59276
0
0
FULLER H B CO
COM
359694106
644
15094
SH
SOLE
15094
0
0
FULTON FINL CORP PA
COM
360271100
369
23809
SH
SOLE
23809
0
0
GAMESTOP CORP NEW
CL A
36467W109
770
61004
SH
SOLE
61004
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
17149
838561
SH
SOLE
838561
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
314
23728
SH
SOLE
23728
0
0
GATX CORP
COM
361448103
1866
26358
SH
SOLE
26358
0
0
GENERAC HLDGS INC
COM
368736104
922
18561
SH
SOLE
18561
0
0
GENERAL MLS INC
COM
370334104
242
6220
SH
SOLE
6220
0
0
GENERAL MTRS CO
COM
37045V100
35833
1071230
SH
SOLE
1071230
0
0
GENERAL MTRS CO
COM
37045V100
42649
1275000
SH
Call
SOLE
1275000
0
0
GENESEE & WYO INC
CL A
371559105
334
4515
SH
SOLE
4515
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
346
8735
SH
SOLE
8735
0
0
GRACO INC
COM
384109104
740
17681
SH
SOLE
17681
0
0
GRAHAM HLDGS CO
COM
384637104
1218
1901
SH
SOLE
1901
0
0
GRAINGER W W INC
COM
384802104
855
3027
SH
SOLE
3027
0
0
GRANITE CONSTR INC
COM
387328107
576
14310
SH
SOLE
14310
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1296
121800
SH
SOLE
121800
0
0
GRAY TELEVISION INC
COM
389375106
166
11232
SH
SOLE
11232
0
0
GREAT WESTN BANCORP INC
COM
391416104
339
10848
SH
SOLE
10848
0
0
GREENBRIER COS INC
COM
393657101
1063
26894
SH
SOLE
26894
0
0
GREIF INC
CL A
397624107
864
23283
SH
SOLE
23283
0
0
GUESS INC
COM
401617105
374
18030
SH
SOLE
18030
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
223
34055
SH
SOLE
34055
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
348
10044
SH
SOLE
10044
0
0
HANESBRANDS INC
COM
410345102
1206
96273
SH
SOLE
96273
0
0
HANOVER INS GROUP INC
COM
410867105
1061
9090
SH
SOLE
9090
0
0
HARLEY DAVIDSON INC
COM
412822108
326
9548
SH
SOLE
9548
0
0
HARRIS CORP DEL
COM
413875105
74870
556036
SH
SOLE
556036
0
0
HARRIS CORP DEL
COM
413875105
90216
670000
SH
Call
SOLE
670000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1673
45687
SH
SOLE
45687
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1597
60454
SH
SOLE
60454
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1940
48272
SH
SOLE
48272
0
0
HEARTLAND EXPRESS INC
COM
422347104
916
50062
SH
SOLE
50062
0
0
HEARTLAND FINL USA INC
COM
42234Q102
324
7374
SH
SOLE
7374
0
0
HEICO CORP NEW
COM
422806109
1131
14603
SH
SOLE
14603
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
543
4136
SH
SOLE
4136
0
0
HENRY JACK & ASSOC INC
COM
426281101
3273
25873
SH
SOLE
25873
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
532
9032
SH
SOLE
9032
0
0
HERITAGE FINL CORP WASH
COM
42722X106
346
11630
SH
SOLE
11630
0
0
HEXCEL CORP NEW
COM
428291108
279
4865
SH
SOLE
4865
0
0
HNI CORP
COM
404251100
803
22662
SH
SOLE
22662
0
0
HOLLYFRONTIER CORP
COM
436106108
472
9227
SH
SOLE
9227
0
0
HOME BANCSHARES INC
COM
436893200
332
20334
SH
SOLE
20334
0
0
HONEYWELL INTL INC
COM
438516106
159603
1208013
SH
SOLE
1208013
0
0
HOPE BANCORP INC
COM
43940T109
321
27079
SH
SOLE
27079
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
275
7354
SH
SOLE
7354
0
0
HORMEL FOODS CORP
COM
440452100
3293
77159
SH
SOLE
77159
0
0
HOSTESS BRANDS INC
CL A
44109J106
338
30914
SH
SOLE
30914
0
0
HOULIHAN LOKEY INC
CL A
441593100
831
22574
SH
SOLE
22574
0
0
HUBBELL INC
COM
443510607
227
2288
SH
SOLE
2288
0
0
HUMANA INC
COM
444859102
571
1992
SH
SOLE
1992
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14790
158961
SH
SOLE
158961
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
902
4739
SH
SOLE
4739
0
0
ICF INTL INC
COM
44925C103
468
7227
SH
SOLE
7227
0
0
IDACORP INC
COM
451107106
589
6329
SH
SOLE
6329
0
0
INGERSOLL-RAND PLC
SHS
G47791101
59498
652174
SH
SOLE
652174
0
0
INGEVITY CORP
COM
45688C107
509
6082
SH
SOLE
6082
0
0
INGREDION INC
COM
457187102
694
7588
SH
SOLE
7588
0
0
INOGEN INC
COM
45780L104
1084
8733
SH
SOLE
8733
0
0
INOVALON HLDGS INC
COM CL A
45781D101
537
37843
SH
SOLE
37843
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
489
12011
SH
SOLE
12011
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
350
7756
SH
SOLE
7756
0
0
INTEL CORP
COM
458140100
6427
136941
SH
SOLE
136941
0
0
INTER PARFUMS INC
COM
458334109
456
6958
SH
SOLE
6958
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28057
372453
SH
SOLE
372453
0
0
INTERDIGITAL INC
COM
45867G101
229
3441
SH
SOLE
3441
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
351
10192
SH
SOLE
10192
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
783
5828
SH
SOLE
5828
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
591
13478
SH
SOLE
13478
0
0
INTL PAPER CO
COM
460146103
1231
30492
SH
SOLE
30492
0
0
INTUIT
COM
461202103
97740
496518
SH
SOLE
496518
0
0
INVESCO LTD
SHS
G491BT108
508
30368
SH
SOLE
30368
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1505
103908
SH
SOLE
103908
0
0
IPG PHOTONICS CORP
COM
44980X109
577
5095
SH
SOLE
5095
0
0
IQIYI INC
SPONSORED ADS
46267X108
10199
685898
SH
SOLE
685898
0
0
IQVIA HLDGS INC
COM
46266C105
22890
197042
SH
SOLE
197042
0
0
J & J SNACK FOODS CORP
COM
466032109
934
6459
SH
SOLE
6459
0
0
J2 GLOBAL INC
COM
48123V102
3143
45302
SH
SOLE
45302
0
0
JABIL INC
COM
466313103
437
17642
SH
SOLE
17642
0
0
JACK IN THE BOX INC
COM
466367109
930
11986
SH
SOLE
11986
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
292
32038
SH
SOLE
32038
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2583
124654
SH
SOLE
124654
0
0
JELD-WEN HLDG INC
COM
47580P103
1110
78103
SH
SOLE
78103
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
354
4923
SH
SOLE
4923
0
0
KAMAN CORP
COM
483548103
759
13524
SH
SOLE
13524
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
41292
432605
SH
SOLE
432605
0
0
KBR INC
COM
48242W106
786
51761
SH
SOLE
51761
0
0
KELLOGG CO
COM
487836108
1563
27419
SH
SOLE
27419
0
0
KENNAMETAL INC
COM
489170100
876
26327
SH
SOLE
26327
0
0
KIMBERLY CLARK CORP
COM
494368103
28350
248817
SH
SOLE
248817
0
0
KINSALE CAP GROUP INC
COM
49714P108
344
6185
SH
SOLE
6185
0
0
KIRBY CORP
COM
497266106
625
9278
SH
SOLE
9278
0
0
KLA-TENCOR CORP
COM
482480100
23513
262743
SH
SOLE
262743
0
0
KLA-TENCOR CORP
COM
482480100
24162
270000
SH
Call
SOLE
270000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
558
22249
SH
SOLE
22249
0
0
KNOWLES CORP
COM
49926D109
385
28890
SH
SOLE
28890
0
0
KRONOS WORLDWIDE INC
COM
50105F105
890
77295
SH
SOLE
77295
0
0
L BRANDS INC
COM
501797104
9466
368743
SH
SOLE
368743
0
0
L3 TECHNOLOGIES INC
COM
502413107
117584
677094
SH
SOLE
677094
0
0
LA Z BOY INC
COM
505336107
517
18672
SH
SOLE
18672
0
0
LANDSTAR SYS INC
COM
515098101
407
4258
SH
SOLE
4258
0
0
LAREDO PETROLEUM INC
COM
516806106
933
257787
SH
SOLE
257787
0
0
LAS VEGAS SANDS CORP
COM
517834107
1465
28151
SH
SOLE
28151
0
0
LAUREATE EDUCATION INC
CL A
518613203
412
27029
SH
SOLE
27029
0
0
LCI INDS
COM
50189K103
265
3967
SH
SOLE
3967
0
0
LEGGETT & PLATT INC
COM
524660107
3343
93280
SH
SOLE
93280
0
0
LENDINGTREE INC NEW
COM
52603B107
217
989
SH
SOLE
989
0
0
LENNOX INTL INC
COM
526107107
1175
5368
SH
SOLE
5368
0
0
LEXINGTON REALTY TRUST
COM
529043101
98
11932
SH
SOLE
11932
0
0
LHC GROUP INC
COM
50187A107
263
2805
SH
SOLE
2805
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
262
10536
SH
SOLE
10536
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
706
8956
SH
SOLE
8956
0
0
LINCOLN NATL CORP IND
COM
534187109
2169
42281
SH
SOLE
42281
0
0
LINDE PLC
COM
G5494J103
60810
389708
SH
SOLE
389708
0
0
LITHIA MTRS INC
CL A
536797103
687
9006
SH
SOLE
9006
0
0
LOCKHEED MARTIN CORP
COM
539830109
71043
271321
SH
SOLE
271321
0
0
LOUISIANA PAC CORP
COM
546347105
1621
72944
SH
SOLE
72944
0
0
LUMENTUM HLDGS INC
COM
55024U109
624
14860
SH
SOLE
14860
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3137
37723
SH
SOLE
37723
0
0
M D C HLDGS INC
COM
552676108
1691
60163
SH
SOLE
60163
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2315
63330
SH
SOLE
63330
0
0
MADDEN STEVEN LTD
COM
556269108
954
31537
SH
SOLE
31537
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
594
10436
SH
SOLE
10436
0
0
MANHATTAN ASSOCS INC
COM
562750109
2622
61891
SH
SOLE
61891
0
0
MANPOWERGROUP INC
COM
56418H100
1551
23941
SH
SOLE
23941
0
0
MARATHON OIL CORP
COM
565849106
11670
813830
SH
SOLE
813830
0
0
MARATHON PETE CORP
COM
56585A102
28836
488670
SH
SOLE
488670
0
0
MARSH & MCLENNAN COS INC
COM
571748102
745
9339
SH
SOLE
9339
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
60608
3743515
SH
SOLE
3743515
0
0
MASTEC INC
COM
576323109
1962
48362
SH
SOLE
48362
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
101757
539395
SH
SOLE
539395
0
0
MATADOR RES CO
COM
576485205
279
17967
SH
SOLE
17967
0
0
MATTHEWS INTL CORP
CL A
577128101
712
17536
SH
SOLE
17536
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
476
9359
SH
SOLE
9359
0
0
MAXIMUS INC
COM
577933104
640
9836
SH
SOLE
9836
0
0
MAXLINEAR INC
COM
57776J100
251
14246
SH
SOLE
14246
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1881
13511
SH
SOLE
13511
0
0
MCDERMOTT INTL INC
COM
580037703
419
64022
SH
SOLE
64022
0
0
MCDONALDS CORP
COM
580135101
31808
179127
SH
SOLE
179127
0
0
MCGRATH RENTCORP
COM
580589109
407
7903
SH
SOLE
7903
0
0
MDU RES GROUP INC
COM
552690109
628
26340
SH
SOLE
26340
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
707
10487
SH
SOLE
10487
0
0
MEDIFAST INC
COM
58470H101
240
1923
SH
SOLE
1923
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
10703
115858
SH
SOLE
115858
0
0
MERCURY GENL CORP NEW
COM
589400100
501
9684
SH
SOLE
9684
0
0
MERIT MED SYS INC
COM
589889104
698
12502
SH
SOLE
12502
0
0
MERITAGE HOMES CORP
COM
59001A102
1369
37271
SH
SOLE
37271
0
0
MERITOR INC
COM
59001K100
1618
95655
SH
SOLE
95655
0
0
METLIFE INC
COM
59156R108
1064
25921
SH
SOLE
25921
0
0
MFA FINL INC
COM
55272X102
1889
282714
SH
SOLE
282714
0
0
MGE ENERGY INC
COM
55277P104
432
7197
SH
SOLE
7197
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4252
112125
SH
SOLE
112125
0
0
MICHAELS COS INC
COM
59408Q106
1486
109764
SH
SOLE
109764
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1210
16830
SH
SOLE
16830
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
560
10917
SH
SOLE
10917
0
0
MONRO INC
COM
610236101
487
7077
SH
SOLE
7077
0
0
MOOG INC
CL A
615394202
434
5607
SH
SOLE
5607
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
807
7013
SH
SOLE
7013
0
0
MSA SAFETY INC
COM
553498106
272
2883
SH
SOLE
2883
0
0
MUELLER INDS INC
COM
624756102
392
16795
SH
SOLE
16795
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
114
12509
SH
SOLE
12509
0
0
MURPHY USA INC
COM
626755102
870
11357
SH
SOLE
11357
0
0
NATIONAL BEVERAGE CORP
COM
635017106
472
6575
SH
SOLE
6575
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2562
50057
SH
SOLE
50057
0
0
NAVIENT CORPORATION
COM
63938C108
965
109493
SH
SOLE
109493
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
469
18064
SH
SOLE
18064
0
0
NBT BANCORP INC
COM
628778102
363
10498
SH
SOLE
10498
0
0
NELNET INC
CL A
64031N108
248
4742
SH
SOLE
4742
0
0
NETFLIX INC
COM
64110L106
44176
165046
SH
SOLE
165046
0
0
NEW JERSEY RES
COM
646025106
1596
34955
SH
SOLE
34955
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
278
19537
SH
SOLE
19537
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3434
364958
SH
SOLE
364958
0
0
NEWMARKET CORP
COM
651587107
1685
4089
SH
SOLE
4089
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
233
9986
SH
SOLE
9986
0
0
NIKE INC
CL B
654106103
48664
656386
SH
SOLE
656386
0
0
NORDSON CORP
COM
655663102
660
5534
SH
SOLE
5534
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
824
48614
SH
SOLE
48614
0
0
NOW INC
COM
67011P100
655
56255
SH
SOLE
56255
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
527
8600
SH
SOLE
8600
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1154
51372
SH
SOLE
51372
0
0
NVR INC
COM
62944T105
324
133
SH
SOLE
133
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
25658
74517
SH
SOLE
74517
0
0
OGE ENERGY CORP
COM
670837103
2446
62419
SH
SOLE
62419
0
0
OIL STS INTL INC
COM
678026105
616
43138
SH
SOLE
43138
0
0
OLD NATL BANCORP IND
COM
680033107
335
21731
SH
SOLE
21731
0
0
OLD REP INTL CORP
COM
680223104
1037
50403
SH
SOLE
50403
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1779
26753
SH
SOLE
26753
0
0
OMNICELL INC
COM
68213N109
726
11859
SH
SOLE
11859
0
0
ON SEMICONDUCTOR CORP
COM
682189105
42656
2583676
SH
SOLE
2583676
0
0
ONE GAS INC
COM
68235P108
713
8954
SH
SOLE
8954
0
0
ONEOK INC NEW
COM
682680103
286
5308
SH
SOLE
5308
0
0
ORACLE CORP
COM
68389X105
1077
23860
SH
SOLE
23860
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1159
22163
SH
SOLE
22163
0
0
OSHKOSH CORP
COM
688239201
19763
322346
SH
SOLE
322346
0
0
OSI SYSTEMS INC
COM
671044105
593
8094
SH
SOLE
8094
0
0
OTTER TAIL CORP
COM
689648103
412
8300
SH
SOLE
8300
0
0
OWENS ILL INC
COM NEW
690768403
853
49495
SH
SOLE
49495
0
0
OXFORD INDS INC
COM
691497309
847
11921
SH
SOLE
11921
0
0
PALO ALTO NETWORKS INC
COM
697435105
27092
143841
SH
SOLE
143841
0
0
PAPA JOHNS INTL INC
COM
698813102
481
12093
SH
SOLE
12093
0
0
PARK NATL CORP
COM
700658107
329
3870
SH
SOLE
3870
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1119
60098
SH
SOLE
60098
0
0
PATTERSON COMPANIES INC
COM
703395103
1746
88828
SH
SOLE
88828
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1964
189755
SH
SOLE
189755
0
0
PAYPAL HLDGS INC
COM
70450Y103
159741
1899645
SH
SOLE
1899645
0
0
PBF ENERGY INC
CL A
69318G106
460
14085
SH
SOLE
14085
0
0
PEABODY ENERGY CORP NEW
COM
704551100
281
9218
SH
SOLE
9218
0
0
PENNYMAC MTG INVT TR
COM
70931T103
842
45240
SH
SOLE
45240
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2170
53829
SH
SOLE
53829
0
0
PENTAIR PLC
SHS
G7S00T104
681
18031
SH
SOLE
18031
0
0
PENUMBRA INC
COM
70975L107
387
3169
SH
SOLE
3169
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
361
25034
SH
SOLE
25034
0
0
PEPSICO INC
COM
713448108
204
1847
SH
SOLE
1847
0
0
PHILIP MORRIS INTL INC
COM
718172109
888
13305
SH
SOLE
13305
0
0
PHILLIPS 66
COM
718546104
13002
150925
SH
SOLE
150925
0
0
PIONEER NAT RES CO
COM
723787107
32130
244299
SH
SOLE
244299
0
0
PITNEY BOWES INC
COM
724479100
1478
250084
SH
SOLE
250084
0
0
PLEXUS CORP
COM
729132100
554
10843
SH
SOLE
10843
0
0
POLARIS INDS INC
COM
731068102
8223
107238
SH
SOLE
107238
0
0
POLYONE CORP
COM
73179P106
451
15777
SH
SOLE
15777
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
250
5445
SH
SOLE
5445
0
0
POWER INTEGRATIONS INC
COM
739276103
763
12512
SH
SOLE
12512
0
0
PPL CORP
COM
69351T106
3154
111321
SH
SOLE
111321
0
0
PRA GROUP INC
COM
69354N106
433
17753
SH
SOLE
17753
0
0
PREMIER INC
CL A
74051N102
240
6439
SH
SOLE
6439
0
0
PRICESMART INC
COM
741511109
567
9595
SH
SOLE
9595
0
0
PRIMERICA INC
COM
74164M108
1495
15304
SH
SOLE
15304
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1586
35896
SH
SOLE
35896
0
0
PROCTER AND GAMBLE CO
COM
742718109
65889
716809
SH
SOLE
716809
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1415
39859
SH
SOLE
39859
0
0
PROOFPOINT INC
COM
743424103
129326
1543088
SH
SOLE
1543088
0
0
PROSPERITY BANCSHARES INC
COM
743606105
361
5795
SH
SOLE
5795
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
479
19845
SH
SOLE
19845
0
0
PRUDENTIAL FINL INC
COM
744320102
3114
38187
SH
SOLE
38187
0
0
PTC INC
COM
69370C100
85329
1029301
SH
SOLE
1029301
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
792
15214
SH
SOLE
15214
0
0
PULTE GROUP INC
COM
745867101
3604
138669
SH
SOLE
138669
0
0
QUAKER CHEM CORP
COM
747316107
775
4363
SH
SOLE
4363
0
0
QUALCOMM INC
COM
747525103
612
10753
SH
SOLE
10753
0
0
QUALYS INC
COM
74758T303
634
8485
SH
SOLE
8485
0
0
QUIDEL CORP
COM
74838J101
293
6004
SH
SOLE
6004
0
0
QURATE RETAIL INC
COM SER A
74915M100
488
24991
SH
SOLE
24991
0
0
RAVEN INDS INC
COM
754212108
412
11392
SH
SOLE
11392
0
0
REDWOOD TR INC
COM
758075402
656
43526
SH
SOLE
43526
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1336
9528
SH
SOLE
9528
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
410
5765
SH
SOLE
5765
0
0
RENASANT CORP
COM
75970E107
337
11177
SH
SOLE
11177
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
526
25614
SH
SOLE
25614
0
0
RESMED INC
COM
761152107
1284
11275
SH
SOLE
11275
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
48185
921321
SH
SOLE
921321
0
0
ROBERT HALF INTL INC
COM
770323103
1211
21174
SH
SOLE
21174
0
0
ROGERS CORP
COM
775133101
432
4356
SH
SOLE
4356
0
0
ROSS STORES INC
COM
778296103
73764
886586
SH
SOLE
886586
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
596
6092
SH
SOLE
6092
0
0
RUSH ENTERPRISES INC
CL A
781846209
337
9786
SH
SOLE
9786
0
0
RYDER SYS INC
COM
783549108
1649
34243
SH
SOLE
34243
0
0
S & T BANCORP INC
COM
783859101
322
8507
SH
SOLE
8507
0
0
SAFETY INS GROUP INC
COM
78648T100
332
4063
SH
SOLE
4063
0
0
SALESFORCE COM INC
COM
79466L302
136650
997666
SH
SOLE
997666
0
0
SANDERSON FARMS INC
COM
800013104
1126
11344
SH
SOLE
11344
0
0
SCHEIN HENRY INC
COM
806407102
2811
35800
SH
SOLE
35800
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
806
12659
SH
SOLE
12659
0
0
SELECTIVE INS GROUP INC
COM
816300107
917
15044
SH
SOLE
15044
0
0
SEMPRA ENERGY
COM
816851109
624
5766
SH
SOLE
5766
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
639
14246
SH
SOLE
14246
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1427
25558
SH
SOLE
25558
0
0
SERVICE CORP INTL
COM
817565104
2675
66435
SH
SOLE
66435
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
224
7017
SH
SOLE
7017
0
0
SHERWIN WILLIAMS CO
COM
824348106
876
2226
SH
SOLE
2226
0
0
SILGAN HOLDINGS INC
COM
827048109
1320
55879
SH
SOLE
55879
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1085
20052
SH
SOLE
20052
0
0
SIRIUS XM HLDGS INC
COM
82968B103
189
33054
SH
SOLE
33054
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
505
9141
SH
SOLE
9141
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1964
35298
SH
SOLE
35298
0
0
SKYWEST INC
COM
830879102
443
9960
SH
SOLE
9960
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
236
3523
SH
SOLE
3523
0
0
SLEEP NUMBER CORP
COM
83125X103
358
11291
SH
SOLE
11291
0
0
SMUCKER J M CO
COM NEW
832696405
1649
17635
SH
SOLE
17635
0
0
SNAP ON INC
COM
833034101
2556
17590
SH
SOLE
17590
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
424
12085
SH
SOLE
12085
0
0
SONOCO PRODS CO
COM
835495102
1504
28314
SH
SOLE
28314
0
0
SOTHEBYS
COM
835898107
1833
46130
SH
SOLE
46130
0
0
SOUTH JERSEY INDS INC
COM
838518108
1341
48224
SH
SOLE
48224
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
375
4901
SH
SOLE
4901
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
447
130968
SH
SOLE
130968
0
0
SPLUNK INC
COM
848637104
57629
549634
SH
SOLE
549634
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18992
167329
SH
SOLE
167329
0
0
SPX CORP
COM
784635104
707
25241
SH
SOLE
25241
0
0
SPX FLOW INC
COM
78469X107
473
15558
SH
SOLE
15558
0
0
SRC ENERGY INC
COM
78470V108
318
67606
SH
SOLE
67606
0
0
STAMPS COM INC
COM NEW
852857200
322
2069
SH
SOLE
2069
0
0
STARWOOD PPTY TR INC
COM
85571B105
2418
122693
SH
SOLE
122693
0
0
STEELCASE INC
CL A
858155203
726
48933
SH
SOLE
48933
0
0
STEPAN CO
COM
858586100
415
5603
SH
SOLE
5603
0
0
STIFEL FINL CORP
COM
860630102
203
4899
SH
SOLE
4899
0
0
SUNRUN INC
COM
86771W105
286
26283
SH
SOLE
26283
0
0
SYKES ENTERPRISES INC
COM
871237103
415
16787
SH
SOLE
16787
0
0
SYMANTEC CORP
COM
871503108
550
29123
SH
SOLE
29123
0
0
SYNAPTICS INC
COM
87157D109
887
23829
SH
SOLE
23829
0
0
SYNNEX CORP
COM
87162W100
858
10612
SH
SOLE
10612
0
0
SYNOPSYS INC
COM
871607107
712
8457
SH
SOLE
8457
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
39132
380139
SH
SOLE
380139
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
983
40383
SH
SOLE
40383
0
0
TARGET CORP
COM
87612E106
24895
376680
SH
SOLE
376680
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1417
18740
SH
SOLE
18740
0
0
TECHNIPFMC PLC
COM
G87110105
10150
518403
SH
SOLE
518403
0
0
TEGNA INC
COM
87901J105
172
15846
SH
SOLE
15846
0
0
TELADOC HEALTH INC
COM
87918A105
227
4589
SH
SOLE
4589
0
0
TELEFLEX INC
COM
879369106
378
1463
SH
SOLE
1463
0
0
TEMPUR SEALY INTL INC
COM
88023U101
711
17181
SH
SOLE
17181
0
0
TENNECO INC
CL A VTG COM STK
880349105
842
30752
SH
SOLE
30752
0
0
TERADATA CORP DEL
COM
88076W103
1176
30650
SH
SOLE
30650
0
0
TERADYNE INC
COM
880770102
366
11678
SH
SOLE
11678
0
0
TETRA TECH INC NEW
COM
88162G103
440
8503
SH
SOLE
8503
0
0
TEXAS ROADHOUSE INC
COM
882681109
538
9016
SH
SOLE
9016
0
0
TIFFANY & CO NEW
COM
886547108
52332
650000
SH
Call
SOLE
650000
0
0
TIMKEN CO
COM
887389104
1520
40726
SH
SOLE
40726
0
0
TIVITY HEALTH INC
COM
88870R102
1168
47083
SH
SOLE
47083
0
0
TIVO CORP
COM
88870P106
423
44902
SH
SOLE
44902
0
0
TJX COS INC NEW
COM
872540109
194504
4347436
SH
SOLE
4347436
0
0
TOOTSIE ROLL INDS INC
COM
890516107
314
9390
SH
SOLE
9390
0
0
TORCHMARK CORP
COM
891027104
1034
13875
SH
SOLE
13875
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
343
14302
SH
SOLE
14302
0
0
TPG RE FIN TR INC
COM
87266M107
303
16591
SH
SOLE
16591
0
0
TRACTOR SUPPLY CO
COM
892356106
26925
322684
SH
SOLE
322684
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2581
21551
SH
SOLE
21551
0
0
TREX CO INC
COM
89531P105
264
4455
SH
SOLE
4455
0
0
TRIMAS CORP
COM NEW
896215209
378
13850
SH
SOLE
13850
0
0
TRINSEO S A
SHS
L9340P101
786
17166
SH
SOLE
17166
0
0
TRITON INTL LTD
CL A
G9078F107
737
23731
SH
SOLE
23731
0
0
TRUSTMARK CORP
COM
898402102
362
12718
SH
SOLE
12718
0
0
TTEC HLDGS INC
COM
89854H102
248
8697
SH
SOLE
8697
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1390
142848
SH
SOLE
142848
0
0
TWILIO INC
CL A
90138F102
65783
736652
SH
SOLE
736652
0
0
TWITTER INC
COM
90184L102
99818
3473155
SH
SOLE
3473155
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2641
205664
SH
SOLE
205664
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
384
3756
SH
SOLE
3756
0
0
UBIQUITI NETWORKS INC
COM
90347A100
861
8658
SH
SOLE
8658
0
0
ULTA BEAUTY INC
COM
90384S303
67947
277517
SH
SOLE
277517
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8018
32744
SH
SOLE
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0
UMB FINL CORP
COM
902788108
375
6147
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0
UNIFIRST CORP MASS
COM
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437
3052
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0
UNION PAC CORP
COM
907818108
20362
147308
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0
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UNIT CORP
COM
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334
23404
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0
UNITED BANKSHARES INC WEST V
COM
909907107
354
11370
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0
UNITED CONTL HLDGS INC
COM
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22747
271671
SH
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0
0
UNITED FIRE GROUP INC
COM
910340108
245
4410
SH
SOLE
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0
UNITED PARCEL SERVICE INC
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0
UNITED RENTALS INC
COM
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56804
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0
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638
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UNITED TECHNOLOGIES CORP
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0
UNIVERSAL INS HLDGS INC
COM
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585
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COM
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332
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387
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287
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VALERO ENERGY CORP NEW
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351
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COM
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636
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VALVOLINE INC
COM
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797
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VARIAN MED SYS INC
COM
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757
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COM
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VERIZON COMMUNICATIONS INC
COM
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CL A
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270
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0
VISHAY INTERTECHNOLOGY INC
COM
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1971
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VMWARE INC
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CL A
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COM
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937
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COM
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451
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WELBILT INC
COM
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1007
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WELLCARE HEALTH PLANS INC
COM
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COM
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COM
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COM NEW
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COM
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445
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WOODWARD INC
COM
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WORKDAY INC
CL A
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WORLDPAY INC
CL A
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28229
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WPX ENERGY INC
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COM
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204
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XEROX CORP
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855
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XILINX INC
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COM
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336
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0
0