0001729829-19-000001.txt : 20190214 0001729829-19-000001.hdr.sgml : 20190214 20190214094121 ACCESSION NUMBER: 0001729829-19-000001 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: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 19601688 BUSINESS ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 7 FLOOR, THE ASTICUS BUILDING STREET 2: 21 PALMER STREET CITY: LONDON STATE: X0 ZIP: SW1H 0AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729829 XXXXXXXX 12-31-2018 12-31-2018 Qube Research & Technologies Ltd
7 FLOOR, THE ASTICUS BUILDING 21 PALMER STREET LONDON X0 SW1H 0AD
13F HOLDINGS REPORT 028-18757 N
Stuart Brown COO 00442070722969 Stuart Brown London X0 02-14-2019 0 287 231789 false
INFORMATION TABLE 2 US13FQ42018.xml ABBOTT LABS COM 002824100 398 5503 SH SOLE _ 5503 0 0 ABBVIE INC COM 00287Y109 1609 17448 SH SOLE _ 17448 0 0 ABIOMED INC COM 003654100 968 2977 SH SOLE _ 2977 0 0 AES CORP COM 00130H105 405 28019 SH SOLE _ 28019 0 0 AFLAC INC COM 001055102 224 4910 SH SOLE _ 4910 0 0 AIR PRODS & CHEMS INC COM 009158106 695 4342 SH SOLE _ 4342 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 225 3678 SH SOLE _ 3678 0 0 ALBEMARLE CORP COM 012653101 260 3372 SH SOLE _ 3372 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 332 3411 SH SOLE _ 3411 0 0 ALIGN TECHNOLOGY INC COM 016255101 849 4052 SH SOLE _ 4052 0 0 ALLERGAN PLC SHS G0177J108 566 4235 SH SOLE _ 4235 0 0 ALLSTATE CORP COM 020002101 423 5122 SH SOLE _ 5122 0 0 ALTRIA GROUP INC COM 02209S103 275 5575 SH SOLE _ 5575 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 249 12760 SH SOLE _ 12760 0 0 AMAZON COM INC COM 023135106 1627 1083 SH SOLE _ 1083 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 279 8676 SH SOLE _ 8676 0 0 AMERICAN ELEC PWR INC COM 025537101 870 11643 SH SOLE _ 11643 0 0 AMERICAN TOWER CORP NEW COM 03027X100 428 2706 SH SOLE _ 2706 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 293 3224 SH SOLE _ 3224 0 0 AMERIPRISE FINL INC COM 03076C106 215 2058 SH SOLE _ 2058 0 0 AMERISOURCEBERGEN CORP COM 03073E105 458 6162 SH SOLE _ 6162 0 0 ANADARKO PETE CORP COM 032511107 264 6018 SH SOLE _ 6018 0 0 ANSYS INC COM 03662Q105 835 5839 SH SOLE _ 5839 0 0 ANTERO RES CORP COM 03674X106 121 12878 SH SOLE _ 12878 0 0 ANTHEM INC COM 036752103 803 3058 SH SOLE _ 3058 0 0 AON PLC SHS CL A G0408V102 815 5608 SH SOLE _ 5608 0 0 APACHE CORP COM 037411105 793 30208 SH SOLE _ 30208 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 324 7902 SH SOLE _ 7902 0 0 ARCONIC INC COM 03965L100 319 18906 SH SOLE _ 18906 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 291 1873 SH SOLE _ 1873 0 0 AT&T INC COM 00206R102 1286 45058 SH SOLE _ 45058 0 0 AUTOZONE INC COM 053332102 544 649 SH SOLE _ 649 0 0 BAKER HUGHES A GE CO CL A 05722G100 395 18363 SH SOLE _ 18363 0 0 BANK AMER CORP COM 060505104 1004 40727 SH SOLE _ 40727 0 0 BANK NEW YORK MELLON CORP COM 064058100 519 11019 SH SOLE _ 11019 0 0 BAXTER INTL INC COM 071813109 497 7553 SH SOLE _ 7553 0 0 BB&T CORP COM 054937107 491 11325 SH SOLE _ 11325 0 0 BECTON DICKINSON & CO COM 075887109 352 1561 SH SOLE _ 1561 0 0 BEIGENE LTD SPONSORED ADR 07725L102 814 5800 SH SOLE _ 5800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2270 11118 SH SOLE _ 11118 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 3815 79000 SH SOLE _ 79000 0 0 BLACKROCK INC COM 09247X101 673 1713 SH SOLE _ 1713 0 0 BLOCK H & R INC COM 093671105 337 13267 SH SOLE _ 13267 0 0 BOOKING HLDGS INC COM 09857L108 682 396 SH SOLE _ 396 0 0 BRIGHTHOUSE FINL INC COM 10922N103 574 18838 SH SOLE _ 18838 0 0 BROADCOM INC COM 11135F101 1082 4256 SH SOLE _ 4256 0 0 BROWN FORMAN CORP CL B 115637209 283 5956 SH SOLE _ 5956 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2384 SH SOLE _ 2384 0 0 CABOT OIL & GAS CORP COM 127097103 736 32941 SH SOLE _ 32941 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 358 8235 SH SOLE _ 8235 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 171 10012 SH SOLE _ 10012 0 0 CALLON PETE CO DEL COM 13123X102 105 16191 SH SOLE _ 16191 0 0 CAMPBELL SOUP CO COM 134429109 200 6063 SH SOLE _ 6063 0 0 CANON INC SPONSORED ADR 138006309 411 14900 SH SOLE _ 14900 0 0 CARMAX INC COM 143130102 218 3481 SH SOLE _ 3481 0 0 CARRIZO OIL & GAS INC COM 144577103 364 32244 SH SOLE _ 32244 0 0 CBRE GROUP INC CL A 12504L109 208 5203 SH SOLE _ 5203 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 162 14671 SH SOLE _ 14671 0 0 CENTERPOINT ENERGY INC COM 15189T107 296 10471 SH SOLE _ 10471 0 0 CENTURYLINK INC COM 156700106 1112 73401 SH SOLE _ 73401 0 0 CF INDS HLDGS INC COM 125269100 334 7678 SH SOLE _ 7678 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 397 1394 SH SOLE _ 1394 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2362 SH SOLE _ 2362 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2957 61600 SH SOLE _ 61600 0 0 CHUBB LIMITED COM H1467J104 1105 8555 SH SOLE _ 8555 0 0 CHURCH & DWIGHT INC COM 171340102 399 6069 SH SOLE _ 6069 0 0 CIGNA CORP NEW COM 125523100 1222 6436 SH SOLE _ 6436 0 0 CIMAREX ENERGY CO COM 171798101 303 4916 SH SOLE _ 4916 0 0 CITIGROUP INC COM NEW 172967424 465 8934 SH SOLE _ 8934 0 0 CLOROX CO DEL COM 189054109 260 1686 SH SOLE _ 1686 0 0 CME GROUP INC COM CL A 12572Q105 10652 56623 SH SOLE _ 56623 0 0 CNOOC LTD SPONSORED ADR 126132109 457 3000 SH SOLE _ 3000 0 0 CNX RESOURCES CORPORATION COM 12653C108 226 19787 SH SOLE _ 19787 0 0 COCA COLA CO COM 191216100 572 12076 SH SOLE _ 12076 0 0 COLGATE PALMOLIVE CO COM 194162103 1630 27385 SH SOLE _ 27385 0 0 CONCHO RES INC COM 20605P101 406 3949 SH SOLE _ 3949 0 0 CONOCOPHILLIPS COM 20825C104 773 12395 SH SOLE _ 12395 0 0 CONSOLIDATED EDISON INC COM 209115104 389 5085 SH SOLE _ 5085 0 0 CONSTELLATION BRANDS INC CL A 21036P108 243 1510 SH SOLE _ 1510 0 0 CONTINENTAL RESOURCES INC COM 212015101 292 7263 SH SOLE _ 7263 0 0 COPART INC COM 217204106 754 15786 SH SOLE _ 15786 0 0 CORNING INC COM 219350105 289 9562 SH SOLE _ 9562 0 0 CSX CORP COM 126408103 460 7398 SH SOLE _ 7398 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 971 1000000 PRN SOLE _ 1000000 0 0 CUMMINS INC COM 231021106 430 3221 SH SOLE _ 3221 0 0 CVS HEALTH CORP COM 126650100 1023 15619 SH SOLE _ 15619 0 0 D R HORTON INC COM 23331A109 273 7869 SH SOLE _ 7869 0 0 DEERE & CO COM 244199105 700 4690 SH SOLE _ 4690 0 0 DELEK US HLDGS INC NEW COM 24665A103 222 6838 SH SOLE _ 6838 0 0 DELL TECHNOLOGIES INC CL C 24703L202 316 6464 SH SOLE _ 6464 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1679 33656 SH SOLE _ 33656 0 0 DENBURY RES INC COM NEW 247916208 22 12900 SH SOLE _ 12900 0 0 DENTSPLY SIRONA INC COM 24906P109 205 5498 SH SOLE _ 5498 0 0 DEVON ENERGY CORP NEW COM 25179M103 513 22762 SH SOLE _ 22762 0 0 DISCOVER FINL SVCS COM 254709108 406 6889 SH SOLE _ 6889 0 0 DISCOVERY INC COM SER A 25470F104 376 15207 SH SOLE _ 15207 0 0 DISCOVERY INC COM SER C 25470F302 150 6518 SH SOLE _ 6518 0 0 DOLLAR GEN CORP NEW COM 256677105 614 5685 SH SOLE _ 5685 0 0 DOMINION ENERGY INC COM 25746U109 3561 49833 SH SOLE _ 49833 0 0 DTE ENERGY CO COM 233331107 570 5172 SH SOLE _ 5172 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 841 9742 SH SOLE _ 9742 0 0 DXC TECHNOLOGY CO COM 23355L106 371 6974 SH SOLE _ 6974 0 0 EATON CORP PLC SHS G29183103 662 9644 SH SOLE _ 9644 0 0 EBAY INC COM 278642103 1610 57346 SH SOLE _ 57346 0 0 EDISON INTL COM 281020107 541 9522 SH SOLE _ 9522 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 292 1904 SH SOLE _ 1904 0 0 ELECTRONIC ARTS INC COM 285512109 294 3731 SH SOLE _ 3731 0 0 EMERSON ELEC CO COM 291011104 1002 16767 SH SOLE _ 16767 0 0 ENTERGY CORP NEW COM 29364G103 262 3049 SH SOLE _ 3049 0 0 EOG RES INC COM 26875P101 1185 13589 SH SOLE _ 13589 0 0 EQT CORP COM 26884L109 232 12294 SH SOLE _ 12294 0 0 EQUIFAX INC COM 294429105 302 3240 SH SOLE _ 3240 0 0 EQUINIX INC COM PAR $0.001 29444U700 236 668 SH SOLE _ 668 0 0 EVERGY INC COM 30034W106 448 7898 SH SOLE _ 7898 0 0 EVERSOURCE ENERGY COM 30040W108 318 4885 SH SOLE _ 4885 0 0 EXELON CORP COM 30161N101 728 16133 SH SOLE _ 16133 0 0 EXPEDIA GROUP INC COM NEW 30212P303 300 2660 SH SOLE _ 2660 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 65 15230 SH SOLE _ 15230 0 0 EXXON MOBIL CORP COM 30231G102 1361 19953 SH SOLE _ 19953 0 0 F M C CORP COM NEW 302491303 231 3130 SH SOLE _ 3130 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 221 1875 SH SOLE _ 1875 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 991 129480 SH SOLE _ 129480 0 0 FORTINET INC COM 34959E109 554 7870 SH SOLE _ 7870 0 0 FORTIVE CORP COM 34959J108 519 7666 SH SOLE _ 7666 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1019 38900 SH SOLE _ 38900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 225 21826 SH SOLE _ 21826 0 0 GENERAL DYNAMICS CORP COM 369550108 874 5562 SH SOLE _ 5562 0 0 GENERAL ELECTRIC CO COM 369604103 471 62245 SH SOLE _ 62245 0 0 GENERAL MLS INC COM 370334104 502 12881 SH SOLE _ 12881 0 0 GLOBAL PMTS INC COM 37940X102 449 4354 SH SOLE _ 4354 0 0 GRAINGER W W INC COM 384802104 501 1775 SH SOLE _ 1775 0 0 GULFPORT ENERGY CORP COM NEW 402635304 332 50668 SH SOLE _ 50668 0 0 HANESBRANDS INC COM 410345102 187 14951 SH SOLE _ 14951 0 0 HARLEY DAVIDSON INC COM 412822108 208 6088 SH SOLE _ 6088 0 0 HCA HEALTHCARE INC COM 40412C101 253 2030 SH SOLE _ 2030 0 0 HERSHEY CO COM 427866108 330 3075 SH SOLE _ 3075 0 0 HESS CORP COM 42809H107 665 16417 SH SOLE _ 16417 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 285 21577 SH SOLE _ 21577 0 0 HIGHPOINT RES CORP COM 43114K108 29 11800 SH SOLE _ 11800 0 0 HOLLYFRONTIER CORP COM 436106108 388 7592 SH SOLE _ 7592 0 0 HOLOGIC INC COM 436440101 231 5613 SH SOLE _ 5613 0 0 HONEYWELL INTL INC COM 438516106 1096 8296 SH SOLE _ 8296 0 0 HORMEL FOODS CORP COM 440452100 232 5440 SH SOLE _ 5440 0 0 HP INC COM 40434L105 820 40074 SH SOLE _ 40074 0 0 HUMANA INC COM 444859102 370 1291 SH SOLE _ 1291 0 0 HUNT J B TRANS SVCS INC COM 445658107 486 5226 SH SOLE _ 5226 0 0 HUNTINGTON BANCSHARES INC COM 446150104 134 11264 SH SOLE _ 11264 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 741 3893 SH SOLE _ 3893 0 0 IDEXX LABS INC COM 45168D104 455 2445 SH SOLE _ 2445 0 0 ILLINOIS TOOL WKS INC COM 452308109 299 2359 SH SOLE _ 2359 0 0 INGERSOLL-RAND PLC SHS G47791101 485 5316 SH SOLE _ 5316 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 2962 SH SOLE _ 2962 0 0 INTUIT COM 461202103 686 3487 SH SOLE _ 3487 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 773 5014 SH SOLE _ 5014 0 0 IPG PHOTONICS CORP COM 44980X109 224 1980 SH SOLE _ 1980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1367 18240 SH SOLE _ 18240 0 0 JOHNSON & JOHNSON COM 478160104 781 6054 SH SOLE _ 6054 0 0 JOHNSON CTLS INTL PLC SHS G51502105 704 23736 SH SOLE _ 23736 0 0 JUNIPER NETWORKS INC COM 48203R104 207 7707 SH SOLE _ 7707 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 751 7865 SH SOLE _ 7865 0 0 KELLOGG CO COM 487836108 1150 20171 SH SOLE _ 20171 0 0 KIMBERLY CLARK CORP COM 494368103 811 7122 SH SOLE _ 7122 0 0 KIMCO RLTY CORP COM 49446R109 171 11677 SH SOLE _ 11677 0 0 KINDER MORGAN INC DEL COM 49456B101 373 24282 SH SOLE _ 24282 0 0 KOSMOS ENERGY LTD COM 500688106 72 17729 SH SOLE _ 17729 0 0 KROGER CO COM 501044101 700 25467 SH SOLE _ 25467 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2261 SH SOLE _ 2261 0 0 LAMB WESTON HLDGS INC COM 513272104 335 4552 SH SOLE _ 4552 0 0 LAREDO PETROLEUM INC COM 516806106 60 16595 SH SOLE _ 16595 0 0 LENNAR CORP CL A 526057104 258 6594 SH SOLE _ 6594 0 0 LENNAR CORP CL B 526057302 6 200 SH SOLE _ 200 0 0 LILLY ELI & CO COM 532457108 327 2822 SH SOLE _ 2822 0 0 LINCOLN NATL CORP IND COM 534187109 250 4871 SH SOLE _ 4871 0 0 LINDE PLC COM G5494J103 1728 11076 SH SOLE _ 11076 0 0 LIVERAMP HLDGS INC COM 53815P108 4554 117894 SH SOLE _ 117894 0 0 LKQ CORP COM 501889208 289 12198 SH SOLE _ 12198 0 0 LOCKHEED MARTIN CORP COM 539830109 1272 4857 SH SOLE _ 4857 0 0 LOWES COS INC COM 548661107 373 4036 SH SOLE _ 4036 0 0 LULULEMON ATHLETICA INC COM 550021109 315 2592 SH SOLE _ 2592 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487 5852 SH SOLE _ 5852 0 0 MACYS INC COM 55616P104 1005 33732 SH SOLE _ 33732 0 0 MARATHON OIL CORP COM 565849106 162 11280 SH SOLE _ 11280 0 0 MARATHON PETE CORP COM 56585A102 615 10419 SH SOLE _ 10419 0 0 MASCO CORP COM 574599106 203 6942 SH SOLE _ 6942 0 0 MASTERCARD INCORPORATED CL A 57636Q104 587 3110 SH SOLE _ 3110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 394 2833 SH SOLE _ 2833 0 0 MCKESSON CORP COM 58155Q103 510 4616 SH SOLE _ 4616 0 0 MEDTRONIC PLC SHS G5960L103 618 6799 SH SOLE _ 6799 0 0 MERCK & CO INC COM 58933Y105 492 6444 SH SOLE _ 6444 0 0 METLIFE INC COM 59156R108 480 11679 SH SOLE _ 11679 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 291 514 SH SOLE _ 514 0 0 MICRON TECHNOLOGY INC COM 595112103 745 23467 SH SOLE _ 23467 0 0 MOHAWK INDS INC COM 608190104 229 1958 SH SOLE _ 1958 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 670 13608 SH SOLE _ 13608 0 0 MORGAN STANLEY COM NEW 617446448 242 6114 SH SOLE _ 6114 0 0 MSCI INC COM 55354G100 382 2593 SH SOLE _ 2593 0 0 NEKTAR THERAPEUTICS COM 640268108 205 6237 SH SOLE _ 6237 0 0 NEXTERA ENERGY INC COM 65339F101 1476 8489 SH SOLE _ 8489 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 552 23674 SH SOLE _ 23674 0 0 NISOURCE INC COM 65473P105 484 19095 SH SOLE _ 19095 0 0 NORFOLK SOUTHERN CORP COM 655844108 1194 7987 SH SOLE _ 7987 0 0 NORTHROP GRUMMAN CORP COM 666807102 967 3950 SH SOLE _ 3950 0 0 NRG ENERGY INC COM NEW 629377508 311 7842 SH SOLE _ 7842 0 0 NUCOR CORP COM 670346105 289 5579 SH SOLE _ 5579 0 0 ORACLE CORP COM 68389X105 1804 39955 SH SOLE _ 39955 0 0 PACCAR INC COM 693718108 318 5566 SH SOLE _ 5566 0 0 PARKER HANNIFIN CORP COM 701094104 492 3301 SH SOLE _ 3301 0 0 PBF ENERGY INC CL A 69318G106 256 7823 SH SOLE _ 7823 0 0 PEPSICO INC COM 713448108 606 5489 SH SOLE _ 5489 0 0 PFIZER INC COM 717081103 565 12937 SH SOLE _ 12937 0 0 PHILIP MORRIS INTL INC COM 718172109 1173 17574 SH SOLE _ 17574 0 0 PIONEER NAT RES CO COM 723787107 586 4455 SH SOLE _ 4455 0 0 PPG INDS INC COM 693506107 360 3518 SH SOLE _ 3518 0 0 PPL CORP COM 69351T106 1004 35445 SH SOLE _ 35445 0 0 PRICE T ROWE GROUP INC COM 74144T108 201 2173 SH SOLE _ 2173 0 0 PROCTER AND GAMBLE CO COM 742718109 1328 14444 SH SOLE _ 14444 0 0 PROGRESSIVE CORP OHIO COM 743315103 489 8108 SH SOLE _ 8108 0 0 PRUDENTIAL FINL INC COM 744320102 404 4954 SH SOLE _ 4954 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 259 4984 SH SOLE _ 4984 0 0 PVH CORP COM 693656100 577 6209 SH SOLE _ 6209 0 0 QORVO INC COM 74736K101 209 3443 SH SOLE _ 3443 0 0 QUALCOMM INC COM 747525103 1194 20988 SH SOLE _ 20988 0 0 QUANTA SVCS INC COM 74762E102 419 13925 SH SOLE _ 13925 0 0 RANGE RES CORP COM 75281A109 104 10825 SH SOLE _ 10825 0 0 RAYTHEON CO COM NEW 755111507 235 1534 SH SOLE _ 1534 0 0 REALTY INCOME CORP COM 756109104 275 4362 SH SOLE _ 4362 0 0 REPUBLIC SVCS INC COM 760759100 237 3287 SH SOLE _ 3287 0 0 RESMED INC COM 761152107 445 3912 SH SOLE _ 3912 0 0 ROCKWELL AUTOMATION INC COM 773903109 355 2361 SH SOLE _ 2361 0 0 ROPER TECHNOLOGIES INC COM 776696106 535 2006 SH SOLE _ 2006 0 0 SALESFORCE COM INC COM 79466L302 454 3316 SH SOLE _ 3316 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 1430 SH SOLE _ 1430 0 0 SCANA CORP NEW COM 80589M102 941 19690 SH SOLE _ 19690 0 0 SCHLUMBERGER LTD COM 806857108 730 20235 SH SOLE _ 20235 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 522 13539 SH SOLE _ 13539 0 0 SEALED AIR CORP NEW COM 81211K100 239 6855 SH SOLE _ 6855 0 0 SEMPRA ENERGY COM 816851109 975 9015 SH SOLE _ 9015 0 0 SHERWIN WILLIAMS CO COM 824348106 753 1914 SH SOLE _ 1914 0 0 SIMON PPTY GROUP INC NEW COM 828806109 507 3019 SH SOLE _ 3019 0 0 SIRIUS XM HLDGS INC COM 82968B103 124 21727 SH SOLE _ 21727 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 247 3680 SH SOLE _ 3680 0 0 SL GREEN RLTY CORP COM 78440X101 463 5859 SH SOLE _ 5859 0 0 SM ENERGY CO COM 78454L100 180 11625 SH SOLE _ 11625 0 0 SMITH A O COM 831865209 695 16280 SH SOLE _ 16280 0 0 SOUTHERN CO COM 842587107 1398 31823 SH SOLE _ 31823 0 0 SOUTHWEST AIRLS CO COM 844741108 914 19662 SH SOLE _ 19662 0 0 SOUTHWESTERN ENERGY CO COM 845467109 70 20642 SH SOLE _ 20642 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56232 225000 SH Call SOLE _ 225000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1192 SH SOLE _ 1192 0 0 STANLEY BLACK & DECKER INC COM 854502101 740 6177 SH SOLE _ 6177 0 0 STATE STR CORP COM 857477103 720 11414 SH SOLE _ 11414 0 0 STRYKER CORP COM 863667101 692 4415 SH SOLE _ 4415 0 0 SUNTRUST BKS INC COM 867914103 320 6344 SH SOLE _ 6344 0 0 SYNCHRONY FINL COM 87165B103 240 10213 SH SOLE _ 10213 0 0 SYSCO CORP COM 871829107 474 7565 SH SOLE _ 7565 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1166 69304 SH SOLE _ 69304 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 841 8174 SH SOLE _ 8174 0 0 TEXAS INSTRS INC COM 882508104 377 3988 SH SOLE _ 3988 0 0 TEXTRON INC COM 883203101 211 4587 SH SOLE _ 4587 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 237 1057 SH SOLE _ 1057 0 0 TRACTOR SUPPLY CO COM 892356106 363 4348 SH SOLE _ 4348 0 0 TRANSDIGM GROUP INC COM 893641100 577 1698 SH SOLE _ 1698 0 0 TWITTER INC COM 90184L102 720 25043 SH SOLE _ 25043 0 0 UNDER ARMOUR INC CL A 904311107 218 12344 SH SOLE _ 12344 0 0 UNDER ARMOUR INC CL C 904311206 132 8133 SH SOLE _ 8133 0 0 UNION PAC CORP COM 907818108 713 5161 SH SOLE _ 5161 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1069 10957 SH SOLE _ 10957 0 0 UNITED RENTALS INC COM 911363109 446 4351 SH SOLE _ 4351 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 292 2507 SH SOLE _ 2507 0 0 US BANCORP DEL COM NEW 902973304 646 14145 SH SOLE _ 14145 0 0 V F CORP COM 918204108 259 3629 SH SOLE _ 3629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 346 4617 SH SOLE _ 4617 0 0 VARIAN MED SYS INC COM 92220P105 287 2537 SH SOLE _ 2537 0 0 VENTAS INC COM 92276F100 285 4868 SH SOLE _ 4868 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 985 1000000 PRN SOLE _ 1000000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 398 20620 SH SOLE _ 20620 0 0 VORNADO RLTY TR SH BEN INT 929042109 639 10309 SH SOLE _ 10309 0 0 W & T OFFSHORE INC COM 92922P106 76 18507 SH SOLE _ 18507 0 0 WASTE MGMT INC DEL COM 94106L109 441 4957 SH SOLE _ 4957 0 0 WEC ENERGY GROUP INC COM 92939U106 471 6802 SH SOLE _ 6802 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 499 2112 SH SOLE _ 2112 0 0 WELLS FARGO CO NEW COM 949746101 1885 40914 SH SOLE _ 40914 0 0 WORKDAY INC CL A 98138H101 344 2153 SH SOLE _ 2153 0 0 XCEL ENERGY INC COM 98389B100 692 14049 SH SOLE _ 14049 0 0 XEROX CORP COM NEW 984121608 201 10183 SH SOLE _ 10183 0 0 YUM BRANDS INC COM 988498101 370 4021 SH SOLE _ 4021 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 451 4349 SH SOLE _ 4349 0 0