NPORT-P false 0000722574 XXXXXXXX S000005114 C000115525 C000013954 C000013951 C000013953 C000177518 C000013955 FIDELITY ADVISOR SERIES I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Stock Selector Mid Cap Fund S000005114 AKDXKXHHSB53T0TGKY79 2019-11-30 2019-11-30 N 2163209528.82 41519752.67 2121689776.15 0 0 0 0 0 0 0 0 0 0 0 0 0 898078.7 N RMR GROUP INC 549300JP4L34E48UJM16 74967R106 120200.00000000 NS USD 5645794.00000000 0.266098939791 Long EC CORP US N 1 N N N DRIL-QUIP INC 5299007REICYIJNMW197 262037104 93400.00000000 NS USD 3947084.00000000 0.186034925763 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 116700.00000000 NS USD 9941673.00000000 0.468573356564 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 97600.00000000 NS USD 13966560.00000000 0.658275312300 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 71200.00000000 NS USD 6556808.00000000 0.309037073831 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 80000.00000000 NS USD 9328800.00000000 0.439687276851 Long EC CORP US N 1 N N N COCA-COLA EUROPEAN PARTNERS PLC 549300LTH67W4GWMRF57 N/A 58300.00000000 NS USD 2941818.00000000 0.138654483472 Long EC CORP GB N 1 N N N INGREDION INC N/A 457187102 137600.00000000 NS USD 11444192.00000000 0.539390448530 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 319800.00000000 NS USD 12999870.00000000 0.612713043449 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 368463.00000000 NS USD 17833609.20000000 0.840538018350 Long EC CORP US N 1 N N N PLURALSIGHT INC 254900B3VHPCKNREOX50 72941B106 558400.00000000 NS USD 9487216.00000000 0.447153778400 Long EC CORP US N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 124500.00000000 NS 14725639.57000000 0.694052435729 Long EC CORP FR N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 185900.00000000 NS USD 7220356.00000000 0.340311580004 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A N/A 1327900.00000000 NS USD 2735474.00000000 0.128929027737 Long EC CORP BM N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 57000.00000000 NS USD 4003680.00000000 0.188702422239 Long EC CORP US N 1 N N N WELLCARE HEALTH PLANS INC 529900JCT1MMTWHZ5P23 94946T106 56000.00000000 NS USD 18035920.00000000 0.850073380318 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 459300.00000000 NS USD 8046936.00000000 0.379270150163 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 2496806.00000000 NS USD 37177441.34000000 1.752256232645 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 4600.00000000 NS USD 17442694.00000000 0.822113307801 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 544000.00000000 NS USD 4749120.00000000 0.223836682128 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 108100.00000000 NS USD 12555815.00000000 0.591783734886 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 73500.00000000 NS USD 5627895.00000000 0.265255319758 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC NEW 549300K2RLMQL149Q332 67103H107 35300.00000000 NS USD 15612484.00000000 0.735851403701 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP N/A 680223104 627700.00000000 NS USD 14160912.00000000 0.667435558166 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 488500.00000000 NS USD 6550785.00000000 0.308753196326 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 16000.00000000 NS USD 1723360.00000000 0.081225823839 Long EC CORP US N 1 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767D105 103500.00000000 NS USD 8366940.00000000 0.394352656738 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 68900.00000000 NS USD 11055694.00000000 0.521079666041 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 389000.00000000 NS USD 18885950.00000000 0.890137201597 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 84100.00000000 NS USD 3786182.00000000 0.178451253456 Long EC CORP US N 1 N N N ALEXANDRIA REAL EST EQUITS INC MGCJBT4MKTQBVLNUIS88 015271109 137000.00000000 NS USD 22265240.00000000 1.049410722070 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC OQQR1IQTGBKH0UR88X59 844895102 117400.00000000 NS USD 8894224.00000000 0.419204734828 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 31900.00000000 NS USD 6416047.00000000 0.302402692048 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECHS LTD 2549003ZVBH73EPNS513 N/A 59500.00000000 NS USD 7013860.00000000 0.330578960168 Long EC CORP IL N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 245600.00000000 NS USD 12252984.00000000 0.577510630335 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 77200.00000000 NS USD 7588760.00000000 0.357675287184 Long EC CORP US N 1 N N N NANOSONICS LTD 549300XUBCM70BRANN81 N/A 2800000.00000000 NS 12632446.39000000 0.595395544249 Long EC CORP AU N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 111900.00000000 NS USD 10234374.00000000 0.482369011485 Long EC CORP US N 1 N N N E TRADE FINANCIAL CORP 549300LYE2HSVYJFJD24 269246401 265500.00000000 NS USD 11761650.00000000 0.554352956413 Long EC CORP US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS LTD 549300M4T8Y5TTWI6O03 N/A 85200.00000000 NS USD 5604456.00000000 0.264150587093 Long EC CORP BM N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 85700.00000000 NS USD 7784988.00000000 0.366923953139 Long EC CORP US N 1 N N N PNM RESOURCES INC 5493003JOBJGLZSDDQ28 69349H107 78000.00000000 NS USD 3779100.00000000 0.178117462905 Long EC CORP US N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 470300.00000000 NS 3235831.45000000 0.152511997105 Long EC CORP GB N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 227774.00000000 NS USD 9919557.70000000 0.467531012851 Long EC CORP US N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 36164V305 134124.00000000 NS USD 9521462.76000000 0.448767905045 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 264800.00000000 NS USD 16028344.00000000 0.755451818648 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 53600.00000000 NS USD 6238504.00000000 0.294034692070 Long EC CORP US N 1 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 N/A 594393.00000000 NS 8710601.37000000 0.410550188246 Long EC CORP GB N 2 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 158700.00000000 NS USD 6311499.00000000 0.297475110213 Long EC CORP US N 1 N N N CORESITE RLTY CORP 549300H0YYORITFM2B74 21870Q105 105000.00000000 NS USD 11905950.00000000 0.561154139207 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 237800.00000000 NS USD 7443140.00000000 0.350811889828 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 193600.00000000 NS USD 11377872.00000000 0.536264638115 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229870 105036.00000000 NS USD 4523900.52000000 0.213221582667 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 468800.00000000 NS USD 18114432.00000000 0.853773827051 Long EC CORP BM N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 372500.00000000 NS USD 10605075.00000000 0.499840981429 Long EC CORP BM N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 161754.00000000 NS USD 7024976.22000000 0.331102892560 Long EC CORP US N 1 N N N DUKE REALTY CORP N/A 264411505 712078.00000000 NS USD 25050904.04000000 1.180705319014 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 901937.00000000 NS USD 39080930.21000000 1.841971934319 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORP 549300G8S4PO686J7H97 018581108 31000.00000000 NS USD 3314210.00000000 0.156206154040 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 202100.00000000 NS USD 4007643.00000000 0.188889207321 Long EC CORP US N 1 N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 665449.00000000 NS USD 26498179.18000000 1.248918643897 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 174180.00000000 NS USD 5737489.20000000 0.270420740321 Long EC CORP US N 1 N N ARCADIS NV 7245000UZH70GO047N03 N/A 850084.00000000 NS 17290052.22000000 0.814918958198 Long EC CORP NL N 1 N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 63030038.04900000 NS USD 63042644.06000000 2.971341275650 Long STIV RF US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 574200.00000000 NS USD 21239658.00000000 1.001072741112 Long EC CORP US N 1 N N N WABCO HOLDINGS INC 549300SNE3FOSCV7FY94 92927K102 35900.00000000 NS USD 4837525.00000000 0.228003408150 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 165000.00000000 NS USD 25586550.00000000 1.205951515043 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 38378192.32400000 NS USD 38382030.14000000 1.809031205761 Long STIV RF US N 1 N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 73200.00000000 NS USD 5110092.00000000 0.240850102472 Long EC CORP US N 1 N N N FOUR CORNERS PPTY TR INC 549300SVTPZPBDVNER42 35086T109 314600.00000000 NS USD 8909472.00000000 0.419923407283 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 84100.00000000 NS USD 7950814.00000000 0.374739704615 Long EC CORP US N 1 N N ACADIA RLTY TR N/A 004239109 523500.00000000 NS USD 14071680.00000000 0.663229853778 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 044186104 197200.00000000 NS USD 14139240.00000000 0.666414108176 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 51782.00000000 NS USD 4115633.36000000 0.193979035307 Long EC CORP US N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 15785.00000000 NS 22061687.40000000 1.039816831282 Long EC CORP DK N 1 N N N GRAHAM HLDGS CO 529900BOSCEEEMAFQJ29 384637104 8200.00000000 NS USD 5179202.00000000 0.244107411847 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 371051.00000000 NS USD 19105415.99000000 0.900481126164 Long EC CORP GB N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 143700.00000000 NS USD 3266301.00000000 0.153948095367 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 142500.00000000 NS USD 13114275.00000000 0.618105207812 Long EC CORP US N 1 N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212B103 1033700.00000000 NS USD 10171608.00000000 0.479410709064 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 172100.00000000 NS USD 19295852.00000000 0.909456802634 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300CB86LH2IOKHH22 421946104 576100.00000000 NS USD 19120759.00000000 0.901204276654 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 431200.00000000 NS USD 10736880.00000000 0.506053246836 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M100 262584.00000000 NS USD 2484044.64000000 0.117078597819 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 528870.00000000 NS USD 8779242.00000000 0.413785375161 Long EC CORP US N 1 N N COGNEX CORP 549300JQTYZCLC43S226 192422103 326700.00000000 NS USD 16393806.00000000 0.772676862766 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 38300.00000000 NS USD 4024947.00000000 0.189704783670 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 94000.00000000 NS USD 10574060.00000000 0.498379174885 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 170000.00000000 NS USD 23035000.00000000 1.085691238131 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 339200.00000000 NS USD 9850368.00000000 0.464269947036 Long EC CORP US N 1 N N N AQUA AMER INC 549300ILTEOF3E3QY357 03836W103 425098.00000000 NS USD 18819088.46000000 0.886985867186 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 160900.00000000 NS USD 10926719.00000000 0.515000784885 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 530500.00000000 NS USD 17893765.00000000 0.843373296187 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 93200.00000000 NS USD 6682440.00000000 0.314958391896 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 213051.00000000 NS USD 4772342.40000000 0.224931205949 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 175400.00000000 NS USD 8427970.00000000 0.397229137583 Long EC CORP US N 1 N N N AVANZA HOLDING BANK AB 549300MBWR5H8SIJLE03 N/A 488803.00000000 NS 4757181.97000000 0.224216660865 Long EC CORP SE N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 32100.00000000 NS USD 1967730.00000000 0.092743530280 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PPTYS INC 529900PEQG66LENB6798 29472R108 185200.00000000 NS USD 13719616.00000000 0.646636287464 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 165900.00000000 NS USD 4388055.00000000 0.206818878486 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 76100.00000000 NS USD 7686861.00000000 0.362299007442 Long EC CORP US N 1 N N N PIRAEUS BANK SA M6AD1Y1KW32H8THQ6F76 N/A 1283500.00000000 NS 4497029.73000000 0.211955102039 Long EC CORP GR N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 379500.00000000 NS USD 8147865.00000000 0.384027160407 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 97487.00000000 NS USD 11533686.97000000 0.543608547283 Long EC CORP US N 1 N N N UNIVERSAL CORP 549300BZXZ66F6DTIF20 913456109 85500.00000000 NS USD 4464810.00000000 0.210436513866 Long EC CORP US N 1 N N N LHC GROUP INC 5299009NPLWAMRQYZX73 50187A107 67000.00000000 NS USD 8937800.00000000 0.421258569488 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 243600.00000000 NS USD 12445524.00000000 0.586585472574 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 460000.00000000 NS USD 7879800.00000000 0.371392655447 Long EC CORP US N 1 N N N SINCLAIR BROADCAST GRP INC 529900879GWQV880PQ28 829226109 78100.00000000 NS USD 2720223.00000000 0.128210213886 Long EC CORP US N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 101300.00000000 NS USD 5222015.00000000 0.246125284605 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 174700.00000000 NS USD 5387748.00000000 0.253936652783 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229409 150900.00000000 NS USD 7348830.00000000 0.346366847906 Long EC CORP US N 1 N N N COHERENT INC 549300RYOCKUMWACR010 192479103 17500.00000000 NS USD 2640050.00000000 0.124431480496 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 565191.00000000 NS USD 16243589.34000000 0.765596814510 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J106 319800.00000000 NS USD 7988604.00000000 0.376520832112 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 14500.00000000 NS USD 17079840.00000000 0.805011184575 Long EC CORP US N 1 N N N TRIPADVISOR INC N/A 896945201 98100.00000000 NS USD 2786040.00000000 0.131312316782 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 27246.00000000 NS USD 3045557.88000000 0.143543976797 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 76MIROMHC0FSWDR2G072 53815P108 142500.00000000 NS USD 7137825.00000000 0.336421708783 Long EC CORP US N 1 N N N GREENSKY INC N/A 39572G100 263600.00000000 NS USD 1961184.00000000 0.092435002611 Long EC CORP US N 1 N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 1265062.00000000 NS USD 10790978.86000000 0.508603047500 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 84000.00000000 NS USD 15598800.00000000 0.735206446076 Long EC CORP US N 1 N N N PIVOTAL SOFTWARE INC 549300ICCDQMMPQZNY30 72582H107 509500.00000000 NS USD 7652690.00000000 0.360688451536 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 275700.00000000 NS USD 21118620.00000000 0.995367948575 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 161800.00000000 NS USD 11228920.00000000 0.529244196122 Long EC CORP US N 1 N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 1228614.00000000 NS USD 52940977.26000000 2.495227052282 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 31000.00000000 NS USD 4878160.00000000 0.229918626881 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 595000.00000000 NS USD 20991600.00000000 0.989381210955 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 180000.00000000 NS USD 3652200.00000000 0.172136381154 Long EC CORP US N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 134800.00000000 NS 6425089.38000000 0.302828879708 Long EC CORP DE N 1 N N N BANCO INTER SA N/A N/A 248400.00000000 NS 2647871.13000000 0.124800107902 Long EC CORP BR N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 84400.00000000 NS USD 6995072.00000000 0.329693439570 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 715200.00000000 NS USD 19231728.00000000 0.906434494627 Long EC CORP US N 1 N N N PAGSEGURO DIGITAL LTD N/A N/A 62000.00000000 NS USD 2104280.00000000 0.099179438184 Long EC CORP KY N 1 N N N NATIONAL RETAIL PPTYS INC 5493008JKH5SOTI0JS97 637417106 246800.00000000 NS USD 13756632.00000000 0.648380934604 Long EC CORP US N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 47580P103 1146409.00000000 NS USD 26080804.75000000 1.229246850466 Long EC CORP US N 1 N N N FRONT YARD RESIDENTIAL CORP N/A 35904G107 546521.00000000 NS USD 6339643.60000000 0.298801628365 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 523400.00000000 NS USD 21213402.00000000 0.999835236916 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 62600.00000000 NS USD 10412258.00000000 0.490753083558 Long EC CORP US N 1 N N N FIRST HORIZON NATL CORP TF3RXI1ZB1TQ30H9JV10 320517105 2091200.00000000 NS USD 33626496.00000000 1.584892210821 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 7700.00000000 NS 8225835.28000000 0.387702074660 Long EC CORP CA N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 201600.00000000 NS USD 7021728.00000000 0.330949796663 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 162700.00000000 NS USD 2837488.00000000 0.133737176466 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 883563.00000000 NS USD 22760582.88000000 1.072757343502 Long EC CORP US N 1 N N LOGMEIN INC 549300D12V5KRBV00592 54142L109 97600.00000000 NS USD 7610848.00000000 0.358716344187 Long EC CORP US N 1 N N N MRC GLOBAL INC 529900TSBPOLCLI2L582 55345K103 1393855.00000000 NS USD 18594025.70000000 0.876378154290 Long EC CORP US N 1 N N N PREMIER INC N/A 74051N102 240000.00000000 NS USD 8529600.00000000 0.402019187530 Long EC CORP US N 1 N N N VARIAN MEDICAL SYSTEMS INC TK3LAKL7I0QNTCVWSY07 92220P105 78000.00000000 NS USD 10430940.00000000 0.491633608138 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 695200.00000000 NS USD 19743680.00000000 0.930563941153 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 225327.00000000 NS USD 6505190.49000000 0.306604224761 Long EC CORP US N 1 N N N BLOCK H and R INC 549300CE3KUCWLZBG404 093671105 223000.00000000 NS USD 5436740.00000000 0.256245755676 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 83500.00000000 NS USD 9419635.00000000 0.443968534226 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 197700.00000000 NS USD 10377273.00000000 0.489104162005 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 83.00000000 NC USD 151469.10000000 0.007139078563 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2019-12-20 16531530.9 USD 151469.1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 143300.00000000 NS USD 7831345.00000000 0.369108862569 Long EC CORP BM N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 51500.00000000 NS USD 4486680.00000000 0.211467296040 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 66300.00000000 NS USD 9240231.00000000 0.435512821142 Long EC CORP US N 1 N N N PACWEST BANCORP DE 549300YI8VMFO7G36V04 695263103 419300.00000000 NS USD 15614732.00000000 0.735957356986 Long EC CORP US N 1 N N N SJW GROUP N/A 784305104 65750.00000000 NS USD 4656415.00000000 0.219467287458 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 136900.00000000 NS USD 14642824.00000000 0.690149152086 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 106900.00000000 NS USD 5380277.00000000 0.253584527789 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 284000.00000000 NS USD 8423440.00000000 0.397015628518 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 109700.00000000 NS USD 17233870.00000000 0.812270964102 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 1573499.00000000 NS USD 30761905.45000000 1.449877630358 Long EC CORP GB N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 240000.00000000 NS USD 15093600.00000000 0.711395236460 Long EC CORP US N 1 N N N UST BILLS N/A 912796SW0 850000.00000000 PA USD 849627.48000000 0.040044849607 Long DBT UST US N 2 2019-12-12 Fixed 0.00000000 N N N N N N GODADDY INC N/A 380237107 102500.00000000 NS USD 6803950.00000000 0.320685430852 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 68000.00000000 NS USD 7023040.00000000 0.331011634167 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 320000.00000000 NS USD 16422400.00000000 0.774024562148 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 328000.00000000 NS USD 9065920.00000000 0.427297152576 Long EC CORP CA N 1 N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 398300.00000000 NS USD 7922187.00000000 0.373390449869 Long EC CORP US N 1 N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 280900.00000000 NS USD 27236064.00000000 1.283696811200 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 100300.00000000 NS USD 17745076.00000000 0.836365249975 Long EC CORP US N 1 N N N GENESEE and WYOMING INC G617XSG94Z7G0RMW3L02 371559105 67600.00000000 NS USD 7534020.00000000 0.355095268153 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 67707.00000000 NS USD 4233041.64000000 0.199512750996 Long EC CORP US N 1 N N N UST BILLS N/A 912796TE9 120000.00000000 PA USD 119656.80000000 0.005639693481 Long DBT UST US N 2 2020-02-06 Fixed 0.00000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 885600.00000000 NS USD 17065512.00000000 0.804335873784 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 83900.00000000 NS USD 10094009.00000000 0.475753294070 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 164800.00000000 NS USD 6931488.00000000 0.326696582974 Long EC CORP US N 1 N N N LIVE OAK BANCSHARES INC N/A 53803X105 186000.00000000 NS USD 3394500.00000000 0.159990401903 Long EC CORP US N 1 N N RLJ LODGING TR N/A 74965L101 777700.00000000 NS USD 13290893.00000000 0.626429610464 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 422700.00000000 NS USD 6674433.00000000 0.314581004019 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 157200.00000000 NS USD 8447928.00000000 0.398169802907 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 160200.00000000 NS USD 19762272.00000000 0.931440223832 Long EC CORP US N 1 N N N SEI INV CORP 5LJTIFADGZ6XH1RVOC11 784117103 291600.00000000 NS USD 18816948.00000000 0.886884982504 Long EC CORP US N 1 N N N CIMAREX ENERGY CO 11KYOFXPU1C4CQL1CL44 171798101 91200.00000000 NS USD 4192464.00000000 0.197600235770 Long EC CORP US N 1 N N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 1906300.00000000 NS 6386384.85000000 0.301004648360 Long EC CORP CA N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 697700.00000000 NS USD 14567976.00000000 0.686621397895 Long EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 271400.00000000 NS USD 4950336.00000000 0.233320443716 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HLDG CORP WB7IJCYY8YFTENS4O147 457985208 210000.00000000 NS USD 12807900.00000000 0.603665066588 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 180800.00000000 NS USD 10000048.00000000 0.471324701302 Long EC CORP PR N 1 N N N 2019-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer