Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $6.453B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 1,899,494 | $334M | 5.2% | $175.64 | — | COM | 756577102 |
| — | SHIRE PLC | 1,783,422 | $310M | 4.8% | $175.47 | — | SPONSORED ADR | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 5,049,767 | $243M | 3.8% | $46.87 | — | CL A | 90130A101 |
| — | BUNGE LIMITED | 2,830,048 | $151M | 2.3% | $67.88 | — | COM | G16962105 |
| — | TWENTY FIRST CENTY FOX INC | 2,499,000 | $119M | 1.9% | $47.32 | — | CL B | 90130A200 |
| — | SUNTRUST BKS INC | 2,154,500 | $109M | 1.7% | $50.44 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 4,081,730 | $101M | 1.6% | $22.71 | +0.4% | COM | 060505104 |
| — | TRIBUNE MEDIA CO | 2,086,545 | $94.69M | 1.5% | $45.38 | — | CL A | 896047503 |
| CFG | CITIZENS FINL GROUP INC | 2,681,384 | $79.72M | 1.2% | $29.60 | -13.2% | COM | 174610105 |
| LEN | LENNAR CORP | 1,952,818 | $76.45M | 1.2% | $43.16 | -13.3% | CL A | 526057104 |
| CNP | CENTERPOINT ENERGY INC | 2,585,553 | $72.99M | 1.1% | $22.54 | +0.6% | COM | 15189T107 |
| — | TESARO INC | 945,000 | $70.17M | 1.1% | $74.25 | — | COM | 881569107 |
| — | ESTERLINE TECHNOLOGIES CORP | 569,210 | $69.13M | 1.1% | $121.45 | — | COM | 297425100 |
| NTRS | NORTHERN TR CORP | 797,331 | $66.65M | 1.0% | $79.19 | -4.9% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,495,362 | $66.47M | 1.0% | $43.94 | -12.7% | COM | 416515104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,210,362 | $65.97M | 1.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | PANDORA MEDIA INC | 7,590,656 | $61.41M | 1.0% | $8.28 | — | COM | 698354107 |
| ZION | ZIONS BANCORPORATION N A | 1,447,910 | $58.99M | 0.9% | $48.24 | -3.4% | COM | 989701107 |
| — | DOWDUPONT INC | 1,066,622 | $57.04M | 0.9% | $66.46 | — | COM | 26078J100 |
| — | ALTABA INC | 979,009 | $56.72M | 0.9% | $55.96 | — | COM | 021346101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,244,082 | $56.44M | 0.9% | $56.78 | -14.6% | COM | 98311A105 |
| EVRG | EVERGY INC | 942,148 | $53.49M | 0.8% | $40.03 | +9.8% | COM | 30034W106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,087,961 | $52.69M | 0.8% | $48.20 | — | COM | 458118106 |
| — | HEALTHCARE TR AMER INC | 2,074,354 | $52.5M | 0.8% | $25.31 | — | CL A NEW | 42225P501 |
| BPOP | POPULAR INC | 1,093,849 | $51.65M | 0.8% | $29.14 | +43.2% | COM NEW | 733174700 |
| — | NAVIGATORS GROUP INC | 724,773 | $50.36M | 0.8% | $69.34 | — | COM | 638904102 |
| RRC | RANGE RES CORP | 5,250,000 | $50.24M | 0.8% | $15.62 | -2.7% | COM | 75281A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,350,000 | $49.36M | 0.8% | $44.65 | — | COM | 55608B105 |
| WFC | WELLS FARGO CO NEW | 1,064,900 | $49.07M | 0.8% | $42.03 | 0.0% | COM | 949746101 |
| AXTA | AXALTA COATING SYS LTD | 2,059,125 | $48.23M | 0.7% | $30.67 | -19.0% | COM | G0750C108 |
| ETR | ENTERGY CORP NEW | 544,626 | $46.88M | 0.7% | $32.81 | 0.0% | COM | 29364G103 |
| NAVI | NAVIENT CORPORATION | 5,249,992 | $46.25M | 0.7% | $13.25 | -13.5% | COM | 63938C108 |
| T | AT&T INC | 1,618,357 | $46.19M | 0.7% | $14.52 | -3.4% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 1,014,300 | $42.85M | 0.7% | $35.19 | 0.0% | COM | 018802108 |
| META | FACEBOOK INC | 321,972 | $42.21M | 0.7% | $159.04 | -9.5% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 588,000 | $42.02M | 0.7% | $53.23 | 0.0% | COM | 25746U109 |
| MTB | M & T BK CORP | 290,943 | $41.64M | 0.6% | $139.20 | -8.4% | COM | 55261F104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,423,989 | $41.1M | 0.6% | $30.92 | — | COM | 32054K103 |
| V | VISA INC | 311,254 | $41.07M | 0.6% | $88.85 | +47.9% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 630,494 | $41.01M | 0.6% | $47.98 | +5.5% | COM | 30040W108 |
| USFD | US FOODS HLDG CORP | 1,287,881 | $40.75M | 0.6% | $33.84 | -8.9% | COM | 912008109 |
| LOW | LOWES COS INC | 439,072 | $40.55M | 0.6% | $86.66 | -2.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 613,091 | $40.17M | 0.6% | $58.58 | +1.4% | COM | 126650100 |
| SLM | SLM CORP | 4,809,259 | $39.97M | 0.6% | $9.95 | 0.0% | COM | 78442P106 |
| FE | FIRSTENERGY CORP | 1,042,205 | $39.13M | 0.6% | $25.36 | +11.7% | COM | 337932107 |
| GWW | GRAINGER W W INC | 137,690 | $38.88M | 0.6% | $270.51 | 0.0% | COM | 384802104 |
| EWBC | EAST WEST BANCORP INC | 841,848 | $36.65M | 0.6% | $49.02 | -12.0% | COM | 27579R104 |
| R | RYDER SYS INC | 750,000 | $36.11M | 0.6% | $57.32 | 0.0% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 438,347 | $35.75M | 0.6% | $64.69 | 0.0% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 1,081,919 | $35.42M | 0.5% | $39.46 | -19.7% | COM | 038222105 |
| BAK | BRASKEM S A | 1,439,355 | $35.21M | 0.5% | $26.46 | — | SP ADR PFD A | 105532105 |
| EXC | EXELON CORP | 775,588 | $34.98M | 0.5% | $24.04 | +3.7% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 469,821 | $34.43M | 0.5% | $96.15 | -26.6% | COM | N6596X109 |
| ATO | ATMOS ENERGY CORP | 369,565 | $34.27M | 0.5% | $78.39 | +2.6% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INC | 179,478 | $33.8M | 0.5% | $33.96 | -8.2% | COM | 697435105 |
| CTRE | CARETRUST REIT INC | 1,770,963 | $32.69M | 0.5% | $17.20 | — | COM | 14174T107 |
| FHB | FIRST HAWAIIAN INC | 1,375,796 | $30.97M | 0.5% | $20.53 | -12.8% | COM | 32051X108 |
| AEP | AMERICAN ELEC PWR INC | 413,598 | $30.91M | 0.5% | $53.36 | +9.4% | COM | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 798,497 | $30.34M | 0.5% | $36.72 | -7.8% | COM | 34964C106 |
| OMF | ONEMAIN HLDGS INC | 1,200,205 | $29.15M | 0.5% | $28.45 | 0.0% | COM | 68268W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,968,332 | $28.91M | 0.4% | $16.00 | — | COM | 11120U105 |
| — | ALPS ETF TR | 3,133,900 | $27.36M | 0.4% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| VMC | VULCAN MATLS CO | 275,275 | $27.2M | 0.4% | $95.76 | -0.5% | COM | 929160109 |
| — | LIBERTY PPTY TR | 636,573 | $26.66M | 0.4% | $41.51 | — | SH BEN INT | 531172104 |
| AZO | AUTOZONE INC | 31,786 | $26.65M | 0.4% | $699.07 | +14.7% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 243,500 | $26.49M | 0.4% | $86.98 | -2.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 225,428 | $25.68M | 0.4% | $86.40 | 0.0% | COM | 494368103 |
| DOV | DOVER CORP | 360,000 | $25.54M | 0.4% | $73.40 | 0.0% | COM | 260003108 |
| HRTX | HERON THERAPEUTICS INC | 983,560 | $25.51M | 0.4% | $27.60 | -0.4% | COM | 427746102 |
| CUBE | CUBESMART | 878,373 | $25.2M | 0.4% | $25.90 | — | COM | 229663109 |
| — | INGERSOLL-RAND PLC | 275,000 | $25.09M | 0.4% | $90.70 | — | SHS | G47791101 |
| HUBB | HUBBELL INC | 250,000 | $24.84M | 0.4% | $107.93 | -11.8% | COM | 443510607 |
| — | WILDHORSE RESOURCE DEV CORP | 1,744,241 | $24.61M | 0.4% | $14.11 | — | COM | 96812T102 |
| REXR | REXFORD INDL RLTY INC | 827,898 | $24.4M | 0.4% | $28.07 | — | COM | 76169C100 |
| — | LOGMEIN INC | 293,562 | $23.95M | 0.4% | $84.72 | — | COM | 54142L109 |
| STAG | STAG INDL INC | 944,707 | $23.5M | 0.4% | $25.60 | — | COM | 85254J102 |
| — | FEDERAL REALTY INVT TR | 198,962 | $23.48M | 0.4% | $123.48 | — | SH BEN INT NEW | 313747206 |
| CAG | CONAGRA BRANDS INC | 1,085,100 | $23.18M | 0.4% | $24.32 | 0.0% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 442,100 | $22.68M | 0.4% | $48.68 | -9.6% | COM | 534187109 |
| EME | EMCOR GROUP INC | 375,000 | $22.38M | 0.3% | $67.41 | 0.0% | COM | 29084Q100 |
| AGCO | AGCO CORP | 400,000 | $22.27M | 0.3% | $52.13 | -10.8% | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 175,000 | $22.17M | 0.3% | $110.50 | 0.0% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 385,524 | $22.11M | 0.3% | $67.41 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 470,142 | $22.06M | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 198,874 | $21.97M | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 1,626,097 | $21.76M | 0.3% | $11.99 | 0.0% | COM | 7591EP100 |
| DE | DEERE & CO | 145,000 | $21.63M | 0.3% | $128.61 | +2.5% | COM | 244199105 |
| — | ULTIMATE SOFTWARE GROUP INC | 86,897 | $21.28M | 0.3% | $223.71 | — | COM | 90385D107 |
| BSX | BOSTON SCIENTIFIC CORP | 597,300 | $21.11M | 0.3% | $33.64 | +7.8% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 250,342 | $21.09M | 0.3% | $90.88 | -2.2% | COM | 871607107 |
| NI | NISOURCE INC | 829,758 | $21.03M | 0.3% | $20.42 | 0.0% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 203,800 | $20.9M | 0.3% | $91.08 | 0.0% | COM | 31620M106 |
| — | DISCOVERY INC | 899,053 | $20.75M | 0.3% | $21.39 | — | COM SER C | 25470F302 |
| COST | COSTCO WHSL CORP NEW | 101,625 | $20.7M | 0.3% | $201.98 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 207,682 | $20.25M | 0.3% | $83.75 | -2.0% | CL B | 911312106 |
| — | STORE CAP CORP | 708,374 | $20.05M | 0.3% | $27.86 | — | COM | 862121100 |
| — | HD SUPPLY HLDGS INC | 525,000 | $19.7M | 0.3% | $37.52 | — | COM | 40416M105 |
| MDT | MEDTRONIC PLC | 212,518 | $19.33M | 0.3% | $76.98 | +0.2% | SHS | G5960L103 |
| — | MR COOPER GROUP INC | 1,652,330 | $19.28M | 0.3% | $11.67 | — | COM | 62482R107 |
| — | SCORPIO TANKERS INC | 10,763,943 | $18.95M | 0.3% | $2.12 | — | SHS | Y7542C106 |
| COP | CONOCOPHILLIPS | 301,600 | $18.8M | 0.3% | $53.20 | +0.4% | COM | 20825C104 |
| TPH | TRI POINTE GROUP INC | 1,711,605 | $18.71M | 0.3% | $13.56 | -12.8% | COM | 87265H109 |
| — | LYON WILLIAM HOMES | 1,746,810 | $18.67M | 0.3% | $11.81 | — | CL A NEW | 552074700 |
| ADM | ARCHER DANIELS MIDLAND CO | 454,137 | $18.61M | 0.3% | $35.27 | +7.0% | COM | 039483102 |
| CLX | CLOROX CO DEL | 120,225 | $18.53M | 0.3% | $126.52 | 0.0% | COM | 189054109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,326,922 | $18.36M | 0.3% | $13.77 | — | COM | 29670E107 |
| AMH | AMERICAN HOMES 4 RENT | 921,786 | $18.3M | 0.3% | $20.48 | — | CL A | 02665T306 |
| FCPT | FOUR CORNERS PPTY TR INC | 691,362 | $18.11M | 0.3% | $24.82 | — | COM | 35086T109 |
| HSY | HERSHEY CO | 166,848 | $17.88M | 0.3% | $84.77 | +6.2% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 264,000 | $17.69M | 0.3% | $65.26 | 0.0% | COM | 83088M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 398,700 | $17.51M | 0.3% | $41.35 | 0.0% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 355,000 | $17.35M | 0.3% | $25.10 | 0.0% | CL C | 24703L202 |
| DHI | D R HORTON INC | 500,000 | $17.33M | 0.3% | $38.99 | -13.5% | COM | 23331A109 |
| — | ARCONIC INC | 1,015,000 | $17.11M | 0.3% | $18.26 | — | COM | 03965L100 |
| — | MARATHON OIL CORP | 1,188,000 | $17.04M | 0.3% | $22.42 | — | COM | 565849106 |
| — | LIBERTY EXPEDIA HOLDINGS | 430,550 | $16.84M | 0.3% | $39.11 | — | SER A COM | 53046P109 |
| DXC | DXC TECHNOLOGY CO | 314,177 | $16.7M | 0.3% | $68.62 | -3.4% | COM | 23355L106 |
| TRV | TRAVELERS COMPANIES INC | 138,675 | $16.61M | 0.3% | $110.84 | -3.3% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 336,600 | $16.58M | 0.3% | $36.00 | +11.9% | COM | 98389B100 |
| TKR | TIMKEN CO | 440,000 | $16.42M | 0.3% | $40.46 | 0.0% | COM | 887389104 |
| PAYX | PAYCHEX INC | 251,922 | $16.41M | 0.3% | $51.73 | +6.4% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,425 | $16.3M | 0.3% | $94.60 | -1.4% | COM | 015271109 |
| NSC | NORFOLK SOUTHERN CORP | 108,550 | $16.23M | 0.3% | $142.35 | 0.0% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,561 | $16.17M | 0.3% | $99.80 | +10.0% | ORD | M22465104 |
| ITT | ITT INC | 335,000 | $16.17M | 0.3% | $52.83 | 0.0% | COM | 45073V108 |
| CRM | SALESFORCE COM INC | 117,705 | $16.12M | 0.2% | $106.84 | +27.2% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 9,210 | $15.86M | 0.2% | $1804.07 | 0.0% | COM | 09857L108 |
| INVH | INVITATION HOMES INC | 787,600 | $15.81M | 0.2% | $18.47 | -4.9% | COM | 46187W107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,719,536 | $15.56M | 0.2% | $11.57 | 0.0% | COM | 19249H103 |
| GLPI | GAMING & LEISURE PPTYS INC | 478,406 | $15.46M | 0.2% | $32.31 | — | COM | 36467J108 |
| BAX | BAXTER INTL INC | 234,531 | $15.44M | 0.2% | $55.66 | +5.9% | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 164,700 | $15.27M | 0.2% | $98.62 | -12.1% | COM | 25278X109 |
| ARW | ARROW ELECTRS INC | 221,051 | $15.24M | 0.2% | $76.81 | -7.4% | COM | 042735100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,420,684 | $15.12M | 0.2% | $13.47 | -13.1% | COM | 388689101 |
| — | HEALTHCARE RLTY TR | 531,195 | $15.11M | 0.2% | $29.02 | — | COM | 421946104 |
| — | HCP INC | 540,000 | $15.08M | 0.2% | $25.26 | — | COM | 40414L109 |
| — | SANTANDER CONSUMER USA HDG I | 846,600 | $14.89M | 0.2% | $14.76 | — | COM | 80283M101 |
| SABR | SABRE CORP | 685,368 | $14.83M | 0.2% | $23.03 | +5.1% | COM | 78573M104 |
| WDC | WESTERN DIGITAL CORP | 398,601 | $14.74M | 0.2% | $54.49 | -39.3% | COM | 958102105 |
| SLAB | SILICON LABORATORIES INC | 186,608 | $14.71M | 0.2% | $62.79 | +32.4% | COM | 826919102 |
| OPLN | KAR AUCTION SVCS INC | 306,990 | $14.65M | 0.2% | $20.74 | 0.0% | COM | 48238T109 |
| CMBT | EURONAV NV ANTWERPEN | 2,103,099 | $14.57M | 0.2% | $4.15 | +0.5% | SHS | B38564108 |
| — | ANADARKO PETE CORP | 323,800 | $14.2M | 0.2% | $43.84 | — | COM | 032511107 |
| — | WELLCARE HEALTH PLANS INC | 59,975 | $14.16M | 0.2% | $236.08 | — | COM | 94946T106 |
| KMI | KINDER MORGAN INC DEL | 919,200 | $14.14M | 0.2% | $11.32 | -1.1% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 752,493 | $14.13M | 0.2% | $14.02 | +1.8% | COM | 925652109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,324 | $14.05M | 0.2% | $62.63 | 0.0% | CL A | 192446102 |
| KBR | KBR INC | 910,541 | $13.82M | 0.2% | $17.12 | 0.0% | COM | 48242W106 |
| KKR | KKR & CO INC | 686,335 | $13.47M | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| ARMK | ARAMARK | 461,983 | $13.38M | 0.2% | $25.39 | -6.7% | COM | 03852U106 |
| DHR | DANAHER CORP DEL | 125,000 | $12.89M | 0.2% | $87.89 | 0.0% | COM | 235851102 |
| INSW | INTERNATIONAL SEAWAYS INC | 750,941 | $12.65M | 0.2% | $12.44 | -3.2% | COM | Y41053102 |
| ADBE | ADOBE INC | 55,452 | $12.54M | 0.2% | $256.52 | -5.9% | COM | 00724F101 |
| JBHT | HUNT J B TRANS SVCS INC | 133,911 | $12.46M | 0.2% | $113.98 | -13.0% | COM | 445658107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,201,883 | $12.44M | 0.2% | $18.19 | -19.0% | COM | 703481101 |
| STZ | CONSTELLATION BRANDS INC | 76,950 | $12.38M | 0.2% | $187.72 | -5.8% | CL A | 21036P108 |
| — | WPX ENERGY INC | 1,071,500 | $12.16M | 0.2% | $14.35 | — | COM | 98212B103 |
| HON | HONEYWELL INTL INC | 92,011 | $12.16M | 0.2% | $115.73 | +1.7% | COM | 438516106 |
| TMUS | T MOBILE US INC | 190,236 | $12.1M | 0.2% | $62.08 | +4.4% | COM | 872590104 |
| — | MELLANOX TECHNOLOGIES LTD | 130,525 | $12.06M | 0.2% | $92.38 | — | SHS | M51363113 |
| GPRE | GREEN PLAINS INC | 917,795 | $12.03M | 0.2% | $18.95 | -13.6% | COM | 393222104 |
| — | INPHI CORP | 372,582 | $11.98M | 0.2% | $32.12 | — | COM | 45772F107 |
| — | BHP GROUP PLC | 283,612 | $11.88M | 0.2% | $33.05 | — | SPONSORED ADS | 05545E209 |
| — | ARRIS INTL INC | 388,195 | $11.87M | 0.2% | $30.57 | — | SHS | G0551A103 |
| — | GLATFELTER | 1,200,000 | $11.71M | 0.2% | $13.81 | — | COM | 377316104 |
| — | AQUA AMERICA INC | 341,900 | $11.69M | 0.2% | $34.19 | — | COM | 03836W103 |
| FTDR | FRONTDOOR INC | 439,224 | $11.69M | 0.2% | $29.60 | 0.0% | COM | 35905A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 215,000 | $11.6M | 0.2% | $59.28 | 0.0% | COM | 03820C105 |
| WCC | WESCO INTL INC | 239,707 | $11.51M | 0.2% | $58.93 | -14.4% | COM | 95082P105 |
| ANDE | ANDERSONS INC | 381,100 | $11.39M | 0.2% | $30.74 | -7.6% | COM | 034164103 |
| QCOM | QUALCOMM INC | 200,000 | $11.38M | 0.2% | $50.85 | 0.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 291,901 | $11.37M | 0.2% | $34.96 | -5.7% | COM | 370334104 |
| HAL | HALLIBURTON CO | 420,300 | $11.17M | 0.2% | $29.13 | 0.0% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 89,100 | $11.09M | 0.2% | $121.48 | +3.8% | COM | 40412C101 |
| — | XPERI CORP | 600,001 | $11.03M | 0.2% | $27.54 | — | COM | 98421B100 |
| COR | AMERISOURCEBERGEN CORP | 144,312 | $10.74M | 0.2% | $67.21 | 0.0% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 43,825 | $10.73M | 0.2% | $276.41 | 0.0% | COM | 90384S303 |
| GLNG | GOLAR LNG LTD BERMUDA | 490,696 | $10.68M | 0.2% | $24.28 | -5.3% | SHS | G9456A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,528 | $10.61M | 0.2% | $150.35 | 0.0% | CL A | 78410G104 |
| — | BMC STK HLDGS INC | 676,263 | $10.47M | 0.2% | $17.28 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 951,663 | $10.38M | 0.2% | $15.34 | -18.1% | COM | 12008R107 |
| FTI | TECHNIPFMC PLC | 522,800 | $10.24M | 0.2% | $17.41 | 0.0% | COM | G87110105 |
| CNH | CNH INDL N V | 1,100,000 | $10.13M | 0.2% | $7.73 | 0.0% | SHS | N20944109 |
| SYNA | SYNAPTICS INC | 271,893 | $10.12M | 0.2% | $37.55 | 0.0% | COM | 87157D109 |
| — | SANDERSON FARMS INC | 99,600 | $9.889M | 0.2% | $99.29 | — | COM | 800013104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 492,899 | $9.868M | 0.2% | $20.02 | — | COM | 294600101 |
| FLEX | FLEX LTD | 1,289,833 | $9.816M | 0.2% | $6.99 | 0.0% | ORD | Y2573F102 |
| — | LABORATORY CORP AMER HLDGS | 77,550 | $9.799M | 0.2% | $140.54 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 94,300 | $9.781M | 0.2% | $108.54 | -2.3% | COM | 98956P102 |
| KMT | KENNAMETAL INC | 290,000 | $9.651M | 0.1% | $30.87 | 0.0% | COM | 489170100 |
| MPC | MARATHON PETE CORP | 163,100 | $9.625M | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| — | APTIV PLC | 154,254 | $9.497M | 0.1% | $83.90 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 128,349 | $9.441M | 0.1% | $50.79 | +35.3% | COM | 513272104 |
| — | AMERICAN CAMPUS CMNTYS INC | 224,769 | $9.303M | 0.1% | $41.39 | — | COM | 024835100 |
| — | PIONEER NAT RES CO | 70,600 | $9.285M | 0.1% | $131.52 | — | COM | 723787107 |
| — | CONCHO RES INC | 90,000 | $9.251M | 0.1% | $102.79 | — | COM | 20605P101 |
| EQT | EQT CORP | 489,446 | $9.246M | 0.1% | $28.30 | -33.6% | COM | 26884L109 |
| URI | UNITED RENTALS INC | 89,928 | $9.22M | 0.1% | $142.38 | -18.1% | COM | 911363109 |
| VECO | VEECO INSTRS INC DEL | 1,226,269 | $9.087M | 0.1% | $11.11 | -23.0% | COM | 922417100 |
| — | FLEXION THERAPEUTICS INC | 800,643 | $9.063M | 0.1% | $15.49 | — | COM | 33938J106 |
| — | OASIS PETE INC NEW | 1,628,200 | $9.004M | 0.1% | $10.11 | — | COM | 674215108 |
| JACK | JACK IN THE BOX INC | 115,625 | $8.976M | 0.1% | $81.26 | 0.0% | COM | 466367109 |
| WTFC | WINTRUST FINL CORP | 134,339 | $8.932M | 0.1% | $89.02 | -14.6% | COM | 97650W108 |
| COLD | AMERICOLD RLTY TR | 342,630 | $8.751M | 0.1% | $25.02 | — | COM | 03064D108 |
| — | OUTFRONT MEDIA INC | 480,865 | $8.713M | 0.1% | $23.06 | — | COM | 69007J106 |
| — | CONTINENTAL RESOURCES INC | 216,000 | $8.681M | 0.1% | $40.19 | — | COM | 212015101 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $8.537M | 0.1% | $44.96 | — | COM | 210226106 |
| MANH | MANHATTAN ASSOCS INC | 198,933 | $8.429M | 0.1% | $48.55 | -2.4% | COM | 562750109 |
| FAF | FIRST AMERN FINL CORP | 187,860 | $8.386M | 0.1% | $42.62 | -14.6% | COM | 31847R102 |
| OC | OWENS CORNING NEW | 190,200 | $8.365M | 0.1% | $48.46 | 0.0% | COM | 690742101 |
| DVN | DEVON ENERGY CORP NEW | 366,000 | $8.25M | 0.1% | $25.94 | -15.3% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 22,151 | $7.533M | 0.1% | $254.69 | 0.0% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,741 | $7.52M | 0.1% | $70.71 | 0.0% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 82,300 | $7.09M | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| — | PARSLEY ENERGY INC | 423,300 | $6.764M | 0.1% | $15.98 | — | CL A | 701877102 |
| — | TRONOX LTD | 854,121 | $6.645M | 0.1% | $15.00 | — | SHS CL A | Q9235V101 |
| — | GRACE W R & CO DEL NEW | 100,000 | $6.491M | 0.1% | $64.91 | — | COM | 38388F108 |
| — | SHIP FIN INTL LTD | 7,200,000 | $6.443M | 0.1% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SHIP FINANCE INTERNATIONAL L | 590,000 | $6.213M | 0.1% | $14.04 | — | SHS | G81075106 |
| NVT | NVENT ELECTRIC PLC | 269,546 | $6.054M | 0.1% | $23.24 | -10.3% | SHS | G6700G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 535,000 | $5.997M | 0.1% | $13.05 | -3.6% | CL A | 559663109 |
| BOKF | BOK FINL CORP | 78,926 | $5.788M | 0.1% | $82.31 | -14.7% | COM NEW | 05561Q201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 218,300 | $5.473M | 0.1% | $32.54 | -11.4% | CL A | 499049104 |
| — | COTT CORP QUE | 389,520 | $5.43M | 0.1% | $16.56 | — | COM | 22163N106 |
| — | LUXOFT HLDG INC | 174,272 | $5.301M | 0.1% | $30.42 | — | ORD SHS CL A | G57279104 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,542 | $5.297M | 0.1% | $34.68 | — | COM SER C FRMLA | 531229854 |
| — | CALLON PETE CO DEL | 752,200 | $4.882M | 0.1% | $11.57 | — | COM | 13123X102 |
| LDOS | LEIDOS HLDGS INC | 78,829 | $4.156M | 0.1% | $58.80 | -4.5% | COM | 525327102 |
| OFG | OFG BANCORP | 252,466 | $4.156M | 0.1% | $16.83 | 0.0% | COM | 67103X102 |
| MSFT | MICROSOFT CORP | 37,468 | $3.806M | 0.1% | $75.99 | +31.6% | COM | 594918104 |
| — | WESTPORT FUEL SYSTEMS INC | 2,591,495 | $3.447M | 0.1% | $2.24 | — | COM NEW | 960908309 |
| BKR | BAKER HUGHES A GE CO | 154,700 | $3.326M | 0.1% | $26.77 | -22.4% | CL A | 05722G100 |
| DHT | DHT HOLDINGS INC | 846,400 | $3.318M | 0.1% | $2.26 | +16.7% | SHS NEW | Y2065G121 |
| ELV | ANTHEM INC | 11,722 | $3.079M | 0.0% | $235.52 | +6.2% | COM | 036752103 |
| — | MYLAN N V | 110,900 | $3.039M | 0.0% | $27.40 | — | SHS EURO | N59465109 |
| BHC | BAUSCH HEALTH COS INC | 162,200 | $2.996M | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| — | CIMAREX ENERGY CO | 45,805 | $2.824M | 0.0% | $61.65 | — | COM | 171798101 |
| ASC | ARDMORE SHIPPING CORP | 547,401 | $2.556M | 0.0% | $6.69 | -21.4% | COM | Y0207T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,211,832 | $2.424M | 0.0% | $2.30 | +13.1% | COM | G65773106 |
| — | INTELSAT S A | 113,041 | $2.418M | 0.0% | $21.39 | — | COM | L5140P101 |
| KRE | SPDR SERIES TRUST | 51,604 | $2.415M | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| FBP | FIRST BANCORP P R | 276,400 | $2.377M | 0.0% | $4.26 | +71.2% | COM NEW | 318672706 |
| — | ARDAGH GROUP S A | 190,000 | $2.105M | 0.0% | $20.53 | — | CL A | L0223L101 |
| TSLA | TESLA INC | 3,500 | $1.866M | 0.0% | — | — | Put | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $1.804M | 0.0% | $13.15 | -18.8% | CL B | 35671D857 |
| — | ARENA PHARMACEUTICALS INC | 45,783 | $1.783M | 0.0% | $38.94 | — | COM NEW | 040047607 |
| — | DOMTAR CORP | 50,000 | $1.757M | 0.0% | $35.14 | — | COM NEW | 257559203 |
| NTR | NUTRIEN LTD | 35,000 | $1.645M | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140,000 | $1.554M | 0.0% | $15.34 | -12.8% | COM | 024061103 |
| — | AK STL HLDG CORP | 680,000 | $1.53M | 0.0% | $4.73 | — | COM | 001547108 |
| TEX | TEREX CORP NEW | 54,201 | $1.494M | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| KBH | KB HOME | 76,747 | $1.466M | 0.0% | $22.60 | -18.1% | COM | 48666K109 |
| UNFI | UNITED NAT FOODS INC | 1,200 | $1.206M | 0.0% | — | — | Put | 911163103 |
| CL | COLGATE PALMOLIVE CO | 16,700 | $994K | 0.0% | $55.97 | -5.5% | COM | 194162103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,665 | $965K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| OPTU | ALTICE USA INC | 50,000 | $826K | 0.0% | $18.46 | -5.9% | CL A | 02156K103 |
| — | TEEKAY TANKERS LTD | 884,098 | $820K | 0.0% | $1.15 | — | CL A | Y8565N102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 302,600 | $805K | 0.0% | $3.39 | — | SHS | G9108L108 |
| CLF | CLEVELAND CLIFFS INC | 80,000 | $615K | 0.0% | $6.30 | +50.4% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $587K | 0.0% | $108.04 | +5.6% | COM | 478160104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,696 | $506K | 0.0% | $36.95 | — | COM | G11196105 |
| — | NORDSTROM INC | 465 | $291K | 0.0% | — | — | Put | 655664100 |
| ABT | ABBOTT LABS | 3,783 | $274K | 0.0% | $53.15 | +16.9% | COM | 002824100 |
| — | SEADRILL LTD | 18,957 | $185K | 0.0% | $9.76 | — | COM | G7998G106 |
| — | WEATHERFORD INTL PLC | 320,000 | $179K | 0.0% | $2.40 | — | ORD SHS | G48833100 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,333,568 | $3,000 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |