0001172661-19-001594.txt : 20190729
0001172661-19-001594.hdr.sgml : 20190729
20190729162029
ACCESSION NUMBER: 0001172661-19-001594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19981433
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
06-30-2019
06-30-2019
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
07-29-2019
0
276
1499076
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
5675
67481
SH
SOLE
67481
0
0
ABM INDS INC
COM
000957100
550
13748
SH
SOLE
13748
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
50525
1583358
SH
SOLE
1583358
0
0
AGCO CORP
COM
001084102
1022
13177
SH
SOLE
13177
0
0
ALARM COM HLDGS INC
COM
011642105
260
4851
SH
SOLE
4851
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3212
11734
SH
SOLE
11734
0
0
ALLERGAN PLC
SHS
G0177J108
44580
266263
SH
SOLE
266263
0
0
ALLSTATE CORP
COM
020002101
1571
15451
SH
SOLE
15451
0
0
ALLY FINL INC
COM
02005N100
1010
32600
SH
SOLE
32600
0
0
AMEDISYS INC
COM
023436108
959
7899
SH
SOLE
7899
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4524
51400
SH
SOLE
51400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
342
2952
SH
SOLE
2952
0
0
AMERIPRISE FINL INC
COM
03076C106
3454
23797
SH
SOLE
23797
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1143
13405
SH
SOLE
13405
0
0
ANADARKO PETE CORP
COM
032511107
40120
568588
SH
SOLE
568588
0
0
ANTHEM INC
COM
036752103
3120
11056
SH
SOLE
11056
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1017
20300
SH
SOLE
20300
0
0
APERGY CORP
COM
03755L104
302
9000
SH
SOLE
9000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
384
24183
SH
SOLE
24183
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1324
35700
SH
SOLE
35700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2964
72655
SH
SOLE
72655
0
0
ARCONIC INC
COM
03965L100
446
17265
SH
SOLE
17265
0
0
ARRAY BIOPHARMA INC
COM
04269X105
29596
638819
SH
SOLE
638819
0
0
ASSURANT INC
COM
04621X108
256
2410
SH
SOLE
2410
0
0
ATHENE HLDG LTD
CL A
G0684D107
400
9300
SH
SOLE
9300
0
0
AVAYA HLDGS CORP
COM
05351X101
302
25322
SH
SOLE
25322
0
0
AVERY DENNISON CORP
COM
053611109
302
2612
SH
SOLE
2612
0
0
AVNET INC
COM
053807103
264
5838
SH
SOLE
5838
0
0
B & G FOODS INC NEW
COM
05508R106
1298
62391
SH
SOLE
62391
0
0
B2GOLD CORP
COM
11777Q209
509
167560
SH
SOLE
167560
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1106
44900
SH
SOLE
44900
0
0
BARNES & NOBLE INC
COM
067774109
1242
185715
SH
SOLE
185715
0
0
BCE INC
COM NEW
05534B760
924
20300
SH
SOLE
20300
0
0
BED BATH & BEYOND INC
COM
075896100
345
29704
SH
SOLE
29704
0
0
BEST BUY INC
COM
086516101
1269
18200
SH
SOLE
18200
0
0
BGC PARTNERS INC
CL A
05541T101
697
133260
SH
SOLE
133260
0
0
BIO RAD LABS INC
CL A
090572207
594
1900
SH
SOLE
1900
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
251
9500
SH
SOLE
9500
0
0
BLOCK H & R INC
COM
093671105
861
29400
SH
SOLE
29400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2053
31000
SH
SOLE
31000
0
0
BOSTON BEER INC
CL A
100557107
340
900
SH
SOLE
900
0
0
BRINKER INTL INC
COM
109641100
372
9451
SH
SOLE
9451
0
0
BUNGE LIMITED
COM
G16962105
1794
32200
SH
SOLE
32200
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
1282
108864
SH
SOLE
108864
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3333
47065
SH
SOLE
47065
0
0
CAESARS ENTMT CORP
COM
127686103
1166
98635
SH
SOLE
98635
0
0
CAMECO CORP
COM
13321L108
132
12300
SH
SOLE
12300
0
0
CANADIAN PAC RY LTD
COM
13645T100
868
3685
SH
SOLE
3685
0
0
CARDINAL HEALTH INC
COM
14149Y108
2939
62399
SH
SOLE
62399
0
0
CARLISLE COS INC
COM
142339100
557
3966
SH
SOLE
3966
0
0
CATERPILLAR INC DEL
COM
149123101
1088
7981
SH
SOLE
7981
0
0
CDW CORP
COM
12514G108
4136
37265
SH
SOLE
37265
0
0
CELGENE CORP
COM
151020104
46230
500107
SH
SOLE
500107
0
0
CENOVUS ENERGY INC
COM
15135U109
1260
142806
SH
SOLE
142806
0
0
CERNER CORP
COM
156782104
301
4100
SH
SOLE
4100
0
0
CF INDS HLDGS INC
COM
125269100
341
7300
SH
SOLE
7300
0
0
CGI INC
CL A SUB VTG
12532H104
1306
16989
SH
SOLE
16989
0
0
CHEESECAKE FACTORY INC
COM
163072101
232
5307
SH
SOLE
5307
0
0
CHEMOURS CO
COM
163851108
334
13900
SH
SOLE
13900
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
6570
231165
SH
SOLE
231165
0
0
CHEVRON CORP NEW
COM
166764100
3700
29735
SH
SOLE
29735
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2945
4018
SH
SOLE
4018
0
0
CIENA CORP
COM NEW
171779309
442
10746
SH
SOLE
10746
0
0
CINCINNATI FINL CORP
COM
172062101
1057
10200
SH
SOLE
10200
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1409
39043
SH
SOLE
39043
0
0
CIRRUS LOGIC INC
COM
172755100
2167
49598
SH
SOLE
49598
0
0
CISCO SYS INC
COM
17275R102
1078
19700
SH
SOLE
19700
0
0
CIT GROUP INC
COM NEW
125581801
1040
19800
SH
SOLE
19800
0
0
CITIGROUP INC
COM NEW
172967424
7661
109400
SH
SOLE
109400
0
0
CITIZENS FINL GROUP INC
COM
174610105
2026
57300
SH
SOLE
57300
0
0
COMCAST CORP NEW
CL A
20030N101
4105
97100
SH
SOLE
97100
0
0
CONNECTICUT WTR SVC INC
COM
207797101
29202
418851
SH
SOLE
418851
0
0
CONOCOPHILLIPS
COM
20825C104
3389
55552
SH
SOLE
55552
0
0
CONSOLIDATED EDISON INC
COM
209115104
447
5100
SH
SOLE
5100
0
0
CONTROL4 CORP
COM
21240D107
1574
66294
SH
SOLE
66294
0
0
CORECIVIC INC
COM
21871N101
1355
65256
SH
SOLE
65256
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
265
1550
SH
SOLE
1550
0
0
CRAY INC
COM NEW
225223304
8213
235861
SH
SOLE
235861
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
755
228400
SH
SOLE
228400
0
0
CROCS INC
COM
227046109
580
29374
SH
SOLE
29374
0
0
CSX CORP
COM
126408103
2726
35237
SH
SOLE
35237
0
0
CUMMINS INC
COM
231021106
6417
37450
SH
SOLE
37450
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
47910
2154234
SH
SOLE
2154234
0
0
DANA INCORPORATED
COM
235825205
203
10200
SH
SOLE
10200
0
0
DARDEN RESTAURANTS INC
COM
237194105
2066
16976
SH
SOLE
16976
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
259
6400
SH
SOLE
6400
0
0
DECKERS OUTDOOR CORP
COM
243537107
1260
7162
SH
SOLE
7162
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1476
26000
SH
SOLE
26000
0
0
DESIGNER BRANDS INC
CL A
250565108
276
14400
SH
SOLE
14400
0
0
DISCOVERY INC
COM SER A
25470F104
1170
38100
SH
SOLE
38100
0
0
DOLLAR GEN CORP NEW
COM
256677105
242
1790
SH
SOLE
1790
0
0
DOLLAR TREE INC
COM
256746108
354
3300
SH
SOLE
3300
0
0
DOMTAR CORP
COM NEW
257559203
1456
32700
SH
SOLE
32700
0
0
DOVER CORP
COM
260003108
3526
35194
SH
SOLE
35194
0
0
EATON CORP PLC
SHS
G29183103
7387
88700
SH
SOLE
88700
0
0
ENBRIDGE INC
COM
29250N105
676
18700
SH
SOLE
18700
0
0
EPAM SYS INC
COM
29414B104
225
1300
SH
SOLE
1300
0
0
EURONET WORLDWIDE INC
COM
298736109
3475
20654
SH
SOLE
20654
0
0
EVERCORE INC
CLASS A
29977A105
979
11050
SH
SOLE
11050
0
0
EXXON MOBIL CORP
COM
30231G102
1162
15165
SH
SOLE
15165
0
0
FABRINET
SHS
G3323L100
635
12782
SH
SOLE
12782
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
26426
853267
SH
SOLE
853267
0
0
FINISAR CORP
COM NEW
31787A507
28073
1227518
SH
SOLE
1227518
0
0
FIRST AMERN FINL CORP
COM
31847R102
2845
52987
SH
SOLE
52987
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
43176
1594976
SH
SOLE
1594976
0
0
FIVE9 INC
COM
338307101
297
5800
SH
SOLE
5800
0
0
FLUOR CORP NEW
COM
343412102
1019
30259
SH
SOLE
30259
0
0
FOOT LOCKER INC
COM
344849104
1982
47279
SH
SOLE
47279
0
0
FORD MTR CO DEL
COM
345370860
2321
226900
SH
SOLE
226900
0
0
FORTINET INC
COM
34959E109
4863
63299
SH
SOLE
63299
0
0
FTI CONSULTING INC
COM
302941109
838
9998
SH
SOLE
9998
0
0
GARMIN LTD
SHS
H2906T109
990
12400
SH
SOLE
12400
0
0
GENERAL MTRS CO
COM
37045V100
2363
61337
SH
SOLE
61337
0
0
GEO GROUP INC NEW
COM
36162J106
2005
95454
SH
SOLE
95454
0
0
GLAUKOS CORP
COM
377322102
415
5500
SH
SOLE
5500
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
51006
1166378
SH
SOLE
1166378
0
0
HCP INC
COM
40414L109
2926
91480
SH
SOLE
91480
0
0
HELMERICH & PAYNE INC
COM
423452101
1114
22000
SH
SOLE
22000
0
0
HENRY SCHEIN INC
COM
806407102
867
12400
SH
SOLE
12400
0
0
HERSHEY CO
COM
427866108
657
4900
SH
SOLE
4900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3549
237408
SH
SOLE
237408
0
0
HFF INC
CL A
40418F108
6901
151742
SH
SOLE
151742
0
0
HILL ROM HLDGS INC
COM
431475102
1015
9700
SH
SOLE
9700
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
443
17732
SH
SOLE
17732
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1029
56500
SH
SOLE
56500
0
0
HP INC
COM
40434L105
881
42400
SH
SOLE
42400
0
0
HUDBAY MINERALS INC
COM
443628102
225
41500
SH
SOLE
41500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
756
3366
SH
SOLE
3366
0
0
HUNTSMAN CORP
COM
447011107
373
18253
SH
SOLE
18253
0
0
IDEXX LABS INC
COM
45168D104
551
2000
SH
SOLE
2000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1567
12369
SH
SOLE
12369
0
0
INSPERITY INC
COM
45778Q107
1014
8300
SH
SOLE
8300
0
0
INTEGER HLDGS CORP
COM
45826H109
1073
12788
SH
SOLE
12788
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
302
5400
SH
SOLE
5400
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
24380
543101
SH
SOLE
543101
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
795
35200
SH
SOLE
35200
0
0
IQVIA HLDGS INC
COM
46266C105
3599
22371
SH
SOLE
22371
0
0
IRON MTN INC NEW
COM
46284V101
717
22900
SH
SOLE
22900
0
0
JABIL INC
COM
466313103
1036
32800
SH
SOLE
32800
0
0
JOHNSON & JOHNSON
COM
478160104
2419
17366
SH
SOLE
17366
0
0
JUNIPER NETWORKS INC
COM
48203R104
562
21100
SH
SOLE
21100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
674
7500
SH
SOLE
7500
0
0
KIMBERLY CLARK CORP
COM
494368103
3345
25100
SH
SOLE
25100
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
587
13628
SH
SOLE
13628
0
0
KLA-TENCOR CORP
COM
482480100
331
2802
SH
SOLE
2802
0
0
KOHLS CORP
COM
500255104
1888
39700
SH
SOLE
39700
0
0
L BRANDS INC
COM
501797104
214
8200
SH
SOLE
8200
0
0
L3 TECHNOLOGIES INC
COM
502413107
51542
210231
SH
SOLE
210231
0
0
LAM RESEARCH CORP
COM
512807108
5598
29800
SH
SOLE
29800
0
0
LAS VEGAS SANDS CORP
COM
517834107
2517
42600
SH
SOLE
42600
0
0
LCI INDS
COM
50189K103
621
6900
SH
SOLE
6900
0
0
LEAR CORP
COM NEW
521865204
1462
10500
SH
SOLE
10500
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
24940
612630
SH
SOLE
612630
0
0
LEGGETT & PLATT INC
COM
524660107
248
6459
SH
SOLE
6459
0
0
LEIDOS HLDGS INC
COM
525327102
3555
44522
SH
SOLE
44522
0
0
LENDINGTREE INC NEW
COM
52603B107
577
1374
SH
SOLE
1374
0
0
LENNOX INTL INC
COM
526107107
1646
5986
SH
SOLE
5986
0
0
LILLY ELI & CO
COM
532457108
3368
30400
SH
SOLE
30400
0
0
LINCOLN NATL CORP IND
COM
534187109
1934
30000
SH
SOLE
30000
0
0
LITHIA MTRS INC
CL A
536797103
641
5400
SH
SOLE
5400
0
0
LOCKHEED MARTIN CORP
COM
539830109
763
2100
SH
SOLE
2100
0
0
LPL FINL HLDGS INC
COM
50212V100
1251
15333
SH
SOLE
15333
0
0
LSC COMMUNICATIONS INC
COM
50218P107
4910
1337791
SH
SOLE
1337791
0
0
LULULEMON ATHLETICA INC
COM
550021109
2523
14000
SH
SOLE
14000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4145
48129
SH
SOLE
48129
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
286
31141
SH
SOLE
31141
0
0
MCDERMOTT INTL INC
COM
580037703
134
13900
SH
SOLE
13900
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6226
356980
SH
SOLE
356980
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
35960
397308
SH
SOLE
397308
0
0
MEDIFAST INC
COM
58470H101
293
2287
SH
SOLE
2287
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
51107
461794
SH
SOLE
461794
0
0
MEREDITH CORP
COM
589433101
2065
37500
SH
SOLE
37500
0
0
MERITOR INC
COM
59001K100
983
40555
SH
SOLE
40555
0
0
METLIFE INC
COM
59156R108
1326
26700
SH
SOLE
26700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2563
3051
SH
SOLE
3051
0
0
MICROSOFT CORP
COM
594918104
4519
33733
SH
SOLE
33733
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1400
9782
SH
SOLE
9782
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1551
24300
SH
SOLE
24300
0
0
MSA SAFETY INC
COM
553498106
321
3047
SH
SOLE
3047
0
0
MSCI INC
COM
55354G100
855
3580
SH
SOLE
3580
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
687
30400
SH
SOLE
30400
0
0
NIKE INC
CL B
654106103
1662
19800
SH
SOLE
19800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3149
15800
SH
SOLE
15800
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
321
6500
SH
SOLE
6500
0
0
NUTRIEN LTD
COM
67077M108
1102
20590
SH
SOLE
20590
0
0
NVR INC
COM
62944T105
2460
730
SH
SOLE
730
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1754
4749
SH
SOLE
4749
0
0
OCEANEERING INTL INC
COM
675232102
889
43580
SH
SOLE
43580
0
0
OLIN CORP
COM PAR $1
680665205
436
19900
SH
SOLE
19900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
949
25832
SH
SOLE
25832
0
0
OMNICELL INC
COM
68213N109
1144
13297
SH
SOLE
13297
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1063
52600
SH
SOLE
52600
0
0
ORACLE CORP
COM
68389X105
376
6600
SH
SOLE
6600
0
0
ORITANI FINL CORP DEL
COM
68633D103
1494
84195
SH
SOLE
84195
0
0
OSHKOSH CORP
COM
688239201
952
11400
SH
SOLE
11400
0
0
OUTFRONT MEDIA INC
COM
69007J106
1017
39423
SH
SOLE
39423
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
26515
4382622
SH
SOLE
4382622
0
0
PACKAGING CORP AMER
COM
695156109
344
3607
SH
SOLE
3607
0
0
PARKER HANNIFIN CORP
COM
701094104
1347
7923
SH
SOLE
7923
0
0
PATTERSON COMPANIES INC
COM
703395103
842
36773
SH
SOLE
36773
0
0
PBF ENERGY INC
CL A
69318G106
499
15948
SH
SOLE
15948
0
0
PCM INC
COM
69323K100
2959
84435
SH
SOLE
84435
0
0
PEPSICO INC
COM
713448108
3274
24971
SH
SOLE
24971
0
0
PHILLIPS 66
COM
718546104
234
2500
SH
SOLE
2500
0
0
PINNACLE WEST CAP CORP
COM
723484101
3227
34300
SH
SOLE
34300
0
0
PLANET FITNESS INC
CL A
72703H101
369
5100
SH
SOLE
5100
0
0
POPULAR INC
COM NEW
733174700
1883
34716
SH
SOLE
34716
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1120
11300
SH
SOLE
11300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
71
37800
SH
SOLE
37800
0
0
PROCTER AND GAMBLE CO
COM
742718109
2046
18661
SH
SOLE
18661
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3449
43153
SH
SOLE
43153
0
0
QUALCOMM INC
COM
747525103
3408
44798
SH
SOLE
44798
0
0
QUIDEL CORP
COM
74838J101
299
5033
SH
SOLE
5033
0
0
RED HAT INC
COM
756577102
46688
248656
SH
SOLE
248656
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1833
19370
SH
SOLE
19370
0
0
ROKU INC
COM CL A
77543R102
299
3300
SH
SOLE
3300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
873
7200
SH
SOLE
7200
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
5890
213174
SH
SOLE
213174
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1306
54500
SH
SOLE
54500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2817
12529
SH
SOLE
12529
0
0
SCHLUMBERGER LTD
COM
806857108
525
13200
SH
SOLE
13200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
650
6600
SH
SOLE
6600
0
0
SERVICENOW INC
COM
81762P102
2577
9386
SH
SOLE
9386
0
0
SILVERCORP METALS INC
COM
82835P103
44
17700
SH
SOLE
17700
0
0
SONOCO PRODS CO
COM
835495102
436
6680
SH
SOLE
6680
0
0
SOTHEBYS
COM
835898107
10033
172603
SH
SOLE
172603
0
0
SPARK THERAPEUTICS INC
COM
84652J103
23406
228617
SH
SOLE
228617
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
260
3200
SH
SOLE
3200
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
778
18243
SH
SOLE
18243
0
0
SPRINT CORPORATION
COM
85207U105
14359
2185549
SH
SOLE
2185549
0
0
STANLEY BLACK & DECKER INC
COM
854502101
448
3100
SH
SOLE
3100
0
0
STARBUCKS CORP
COM
855244109
4946
59000
SH
SOLE
59000
0
0
STERIS PLC
SHS USD
G8473T100
898
6030
SH
SOLE
6030
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
164
11977
SH
SOLE
11977
0
0
SUNTRUST BKS INC
COM
867914103
53297
848010
SH
SOLE
848010
0
0
SYNEOS HEALTH INC
CL A
87166B102
648
12684
SH
SOLE
12684
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
50972
307022
SH
SOLE
307022
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1323
20500
SH
SOLE
20500
0
0
TARGA RES CORP
COM
87612G101
508
12939
SH
SOLE
12939
0
0
TCF FINL CORP
COM
872275102
5841
280944
SH
SOLE
280944
0
0
TECH DATA CORP
COM
878237106
2612
24969
SH
SOLE
24969
0
0
TECK RESOURCES LTD
CL B
878742204
608
26348
SH
SOLE
26348
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1597
21769
SH
SOLE
21769
0
0
TEXAS INSTRS INC
COM
882508104
2524
21998
SH
SOLE
21998
0
0
TJX COS INC NEW
COM
872540109
1248
23600
SH
SOLE
23600
0
0
TOTAL SYS SVCS INC
COM
891906109
52842
411956
SH
SOLE
411956
0
0
TRANSALTA CORP
COM
89346D107
462
71048
SH
SOLE
71048
0
0
TRIBUNE MEDIA CO
CL A
896047503
25810
558423
SH
SOLE
558423
0
0
TRINET GROUP INC
COM
896288107
251
3700
SH
SOLE
3700
0
0
TRINSEO S A
SHS
L9340P101
694
16400
SH
SOLE
16400
0
0
TYSON FOODS INC
CL A
902494103
743
9200
SH
SOLE
9200
0
0
ULTA BEAUTY INC
COM
90384S303
2247
6478
SH
SOLE
6478
0
0
UNDER ARMOUR INC
CL A
904311107
1461
57652
SH
SOLE
57652
0
0
UNITED CONTL HLDGS INC
COM
910047109
7090
80988
SH
SOLE
80988
0
0
UNITED STATES STL CORP NEW
COM
912909108
175
11400
SH
SOLE
11400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1677
6871
SH
SOLE
6871
0
0
UNITI GROUP INC
COM
91325V108
157
16548
SH
SOLE
16548
0
0
UNUM GROUP
COM
91529Y106
954
28440
SH
SOLE
28440
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3484
40700
SH
SOLE
40700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2057
36000
SH
SOLE
36000
0
0
VERSUM MATLS INC
COM
92532W103
6533
126652
SH
SOLE
126652
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
193
11684
SH
SOLE
11684
0
0
WABCO HLDGS INC
COM
92927K102
51546
388732
SH
SOLE
388732
0
0
WADDELL & REED FINL INC
CL A
930059100
1142
68492
SH
SOLE
68492
0
0
WAGEWORKS INC
COM
930427109
22894
450767
SH
SOLE
450767
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
47125
165309
SH
SOLE
165309
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
556
23000
SH
SOLE
23000
0
0
WHIRLPOOL CORP
COM
963320106
883
6200
SH
SOLE
6200
0
0
WORLD FUEL SVCS CORP
COM
981475106
238
6631
SH
SOLE
6631
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
950
13154
SH
SOLE
13154
0
0
WORLDPAY INC
CL A
981558109
51270
418356
SH
SOLE
418356
0
0
WPX ENERGY INC
COM
98212B103
494
42950
SH
SOLE
42950
0
0
XCEL ENERGY INC
COM
98389B100
238
4000
SH
SOLE
4000
0
0
XEROX CORP
COM NEW
984121608
1176
33200
SH
SOLE
33200
0
0
XILINX INC
COM
983919101
1509
12800
SH
SOLE
12800
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1593
7604
SH
SOLE
7604
0
0