The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 665 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 666 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 400 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,355 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,086 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 616 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,787 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 369 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 516 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 633 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,628 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 508 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 624 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 633 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 396 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 357 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,572 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 236 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 370 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,711 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,187 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 219 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 578 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 286 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 489 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 655 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,402 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 646 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 672 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 615 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 389 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 274 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,786 | 1,491,843 | SH | SOLE | 1,491,843 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 365 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 403 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,988 | 130,661 | SH | SOLE | 130,661 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,519 | 123,699 | SH | SOLE | 123,699 | 0 | 0 | ||
GAP INC | COM | 364760108 | 275 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,144 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,650 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 527 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 254 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 944 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 380 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 292 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,766 | 189,941 | SH | SOLE | 189,941 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 651 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 726 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 488 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 667 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,351 | 214,932 | SH | SOLE | 214,932 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,284 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,706 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 724 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 616 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 650 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 830 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 343 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 517 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 800 | SH | SOLE | 800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 374 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,297 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,547 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 528 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 223 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 351 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,761 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 404 | 120 | SH | SOLE | 120 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,290 | 378,479 | SH | SOLE | 378,479 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 898 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 364 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,384 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,938 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 501 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 731 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 259 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,382 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 701 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 4,344 | 661,157 | SH | SOLE | 661,157 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 489 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 431 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 631 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,774 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,578 | 136,075 | SH | SOLE | 136,075 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 522 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,185 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 650 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,264 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 499 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 227 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 729 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,853 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 669 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 729 | 15,780 | SH | SOLE | 15,780 | 0 | 0 |