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 |
ACCO BRANDS CORP | COM | 00081T108 | 333 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 618 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 87 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 59,569 | 1,574,240 | SH | SOLE | 1,494,595 | 0 | 79,645 | ||
A10 NETWORKS INC | COM | 002121101 | 1,750 | 252,148 | SH | SOLE | 252,148 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,780 | 451,531 | SH | SOLE | 451,531 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 713 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,607 | 200,426 | SH | SOLE | 200,426 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 50,580 | 183,094 | SH | SOLE | 183,094 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 447 | 421,873 | SH | SOLE | 421,873 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,425 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 551 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 98 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,440 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,319 | 378,227 | SH | SOLE | 378,227 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 804 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,584 | 178,772 | SH | SOLE | 178,772 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 100 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,694 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,376 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,977 | 185,786 | SH | SOLE | 185,786 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 883 | 232,428 | SH | SOLE | 232,428 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,000 | 862,155 | SH | SOLE | 862,155 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 249 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,072 | 123,256 | SH | SOLE | 123,256 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 433 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 718 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,459 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,518 | 28,153 | SH | SOLE | 10,508 | 0 | 17,645 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,234 | 132,501 | SH | SOLE | 132,501 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,623 | 208,165 | SH | SOLE | 208,165 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,554 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,194 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208,365 | 170,931 | SH | SOLE | 170,931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,720 | 261,002 | SH | SOLE | 261,002 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 291 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,512 | 428,178 | SH | SOLE | 428,178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 477,445 | 275,040 | SH | SOLE | 275,040 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 148,420 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 276,010 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,345 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
AMEREN CORP | COM | 023608102 | 4,023 | 50,256 | SH | SOLE | 23,000 | 0 | 27,256 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,271 | 547,241 | SH | SOLE | 519,113 | 0 | 28,128 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,279 | 94,170 | SH | SOLE | 94,170 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 792 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 46,721 | 395,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 128,334 | 1,085,000 | SH | Put | SOLE | 1,085,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,811 | 86,376 | SH | SOLE | 65,530 | 0 | 20,846 | ||
AMERICAN INTL GROUP INC | PUT | 026874954 | 16,710 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,391 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,966 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 693 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,876 | 119,959 | SH | SOLE | 119,959 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,538 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12,811 | 139,520 | SH | SOLE | 133,992 | 0 | 5,528 | ||
AMGEN INC | COM | 031162100 | 22,798 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,927 | 240,310 | SH | SOLE | 240,310 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,015 | 441,212 | SH | SOLE | 441,212 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 971 | 334,987 | SH | SOLE | 334,987 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,939 | 97,905 | SH | SOLE | 97,905 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,008 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,037 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 53,659 | 223,487 | SH | SOLE | 220,003 | 0 | 3,484 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 586 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 608,983 | 2,719,038 | SH | SOLE | 2,719,038 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 86,228 | 385,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 175,816 | 785,000 | SH | Put | SOLE | 785,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,631 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,763 | 776,806 | SH | SOLE | 776,806 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,615 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,756 | 223,857 | SH | SOLE | 182,249 | 0 | 41,608 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,229 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 28,855 | 1,109,815 | SH | SOLE | 1,109,815 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 524 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,527 | 1,192,864 | SH | SOLE | 1,192,864 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,689 | 13,427 | SH | SOLE | 6,335 | 0 | 7,092 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,002 | 98,897 | SH | SOLE | 98,897 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 374 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 241 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,200 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,394 | 7,739 | SH | SOLE | 5,904 | 0 | 1,835 | ||
AVALARA INC | COM | 05338G106 | 259 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,697 | 12,527 | SH | SOLE | 5,000 | 0 | 7,527 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,866 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,782 | 632,207 | SH | SOLE | 632,207 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 808 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,937 | 55,038 | SH | SOLE | 20,200 | 0 | 34,838 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 727 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,581 | 73,986 | SH | SOLE | 8,447 | 0 | 65,539 | ||
BMC STK HLDGS INC | COM | 05591B109 | 415 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,492 | 107,402 | SH | SOLE | 107,402 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,374 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,256 | 126,839 | SH | SOLE | 126,839 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,547 | 53,029 | SH | SOLE | 0 | 0 | 53,029 | ||
BANK AMER CORP | CALL | 060505904 | 227,526 | 7,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 567,648 | 19,460,000 | SH | Put | SOLE | 19,460,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,416 | 32,780 | SH | SOLE | 10,833 | 0 | 21,947 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,101 | 24,360 | SH | SOLE | 15,342 | 0 | 9,018 | ||
BANK N S HALIFAX | COM | 064149107 | 1,762 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 630 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 17,019 | 982,048 | SH | SOLE | 982,048 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 763 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 446 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,191 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,090 | 98,153 | SH | SOLE | 74,389 | 0 | 23,764 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,034 | 1,307,731 | SH | SOLE | 1,307,731 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,078 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,015 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 157,138 | 674,932 | SH | SOLE | 670,822 | 0 | 4,110 | ||
BLACK KNIGHT INC | COM | 09215C105 | 267 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 687 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,262 | 53,427 | SH | SOLE | 0 | 0 | 53,427 | ||
BLUCORA INC | COM | 095229100 | 821 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,994 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 541 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 280 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 135,875 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | ||
BOOKING HLDGS INC | CALL | 09857L908 | 9,813 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HLDGS INC | PUT | 09857L958 | 9,813 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 611 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,319 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,142 | 77,206 | SH | SOLE | 77,206 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 662 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 256 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,750 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,805 | 55,324 | SH | SOLE | 26,464 | 0 | 28,860 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,427 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,049 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,196 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 351 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 228 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 255 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 266 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 58 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,452 | 70,569 | SH | SOLE | 70,569 | 0 | 0 | ||
CAE INC | COM | 124765108 | 201 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,298 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 704 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,923 | 60,781 | SH | SOLE | 36,546 | 0 | 24,235 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 698 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,380 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,276 | 28,769 | SH | SOLE | 8,200 | 0 | 20,569 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,510 | 29,609 | SH | SOLE | 242 | 0 | 29,367 | ||
CIGNA CORP NEW | COM | 125523100 | 1,356 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
CME GROUP INC | COM | 12572Q105 | 3,369 | 15,940 | SH | SOLE | 4,747 | 0 | 11,193 | ||
CMS ENERGY CORP | COM | 125896100 | 3,370 | 52,695 | SH | SOLE | 12,381 | 0 | 40,314 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,049 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 79,508 | 1,147,797 | SH | SOLE | 1,147,797 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,682 | 343,769 | SH | SOLE | 318,384 | 0 | 25,385 | ||
CACI INTL INC | CL A | 127190304 | 270 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,747 | 223,170 | SH | SOLE | 223,170 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,279 | 197,794 | SH | SOLE | 197,794 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 32 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 768 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 540 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,758 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,878 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,432 | 71,579 | SH | SOLE | 58,594 | 0 | 12,985 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,400 | 233,049 | SH | SOLE | 233,049 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 881 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,184 | 243,831 | SH | SOLE | 243,831 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,142 | 109,326 | SH | SOLE | 109,326 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 515 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,324 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 676 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,707 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 986 | 699,187 | SH | SOLE | 699,187 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,378 | 97,996 | SH | SOLE | 97,996 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 224,395 | 2,259,767 | SH | SOLE | 2,259,767 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 437 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,821 | 126,605 | SH | SOLE | 110,973 | 0 | 15,632 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,934 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,051 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 557 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,487 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,379 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,587 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 843 | 124,328 | SH | SOLE | 124,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,701 | 402,204 | SH | SOLE | 402,204 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,714 | 4,419 | SH | SOLE | 2,263 | 0 | 2,156 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,618 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 906 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 694 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 983 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 34,144 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 701 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 159,920 | 2,315,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 335,383 | 4,855,000 | SH | Put | SOLE | 4,855,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 428 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,370 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 695 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 727 | 351,882 | SH | SOLE | 351,882 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,505 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,183 | 242,163 | SH | SOLE | 197,047 | 0 | 45,116 | ||
CODEXIS INC | COM | 192005106 | 4,431 | 323,102 | SH | SOLE | 323,102 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 95 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,185 | 467,680 | SH | SOLE | 467,680 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,290 | 439,263 | SH | SOLE | 439,263 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,758 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,736 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 942 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 347 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 896 | 469,364 | SH | SOLE | 469,364 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,069 | 197,808 | SH | SOLE | 197,808 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 313 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,110 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,127 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,494 | 100,501 | SH | SOLE | 73,953 | 0 | 26,548 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,804 | 56,948 | SH | SOLE | 47,484 | 0 | 9,464 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 601 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,986 | 149,215 | SH | SOLE | 149,215 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,200 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,015 | 175,834 | SH | SOLE | 175,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,144 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,955 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 457 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,968 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,784 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 897 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 996 | 96,737 | SH | SOLE | 96,737 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,511 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
CUTERA INC | COM | 232109108 | 9,523 | 325,812 | SH | SOLE | 325,812 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,037 | 202,529 | SH | SOLE | 202,529 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 689 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 560 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,447 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 153 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,899 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,057 | 38,032 | SH | SOLE | 19,420 | 0 | 18,612 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 491 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 154 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,314 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,209 | 27,145 | SH | SOLE | 12,054 | 0 | 15,091 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 178 | 83,286 | SH | SOLE | 83,286 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 536 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155,149 | 2,693,561 | SH | SOLE | 2,693,561 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CALL | 247361902 | 21,888 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 44,928 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,125 | 93,326 | SH | SOLE | 93,326 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,448 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,663 | 260,252 | SH | SOLE | 260,252 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,362 | 98,181 | SH | SOLE | 98,181 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 525 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 959 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,084 | 261,537 | SH | SOLE | 261,537 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,576 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,002 | 325,033 | SH | SOLE | 325,033 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,007 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,174 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,765 | 58,802 | SH | SOLE | 27,600 | 0 | 31,202 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 504 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
DOVER CORP | COM | 260003108 | 13,411 | 134,698 | SH | SOLE | 134,698 | 0 | 0 | ||
DOW INC | COM | 260557103 | 791 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,208 | 210,811 | SH | SOLE | 210,811 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 730 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 800 | 435,026 | SH | SOLE | 435,026 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,583 | 204,618 | SH | SOLE | 204,618 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,909 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,353 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 69,060 | 1,771,690 | SH | SOLE | 1,738,104 | 0 | 33,586 | ||
ECHOSTAR CORP | CL A | 278768106 | 594 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,359 | 11,912 | SH | SOLE | 4,854 | 0 | 7,058 | ||
EDISON INTL | COM | 281020107 | 1,953 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,187 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 425 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 822 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,513 | 209,698 | SH | SOLE | 209,698 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 827 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,747 | 160,732 | SH | SOLE | 160,732 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,730 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 176 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 439 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 924 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 84,485 | 719,883 | SH | SOLE | 697,588 | 0 | 22,295 | ||
EPLUS INC | COM | 294268107 | 2,460 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,744 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,818 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
EVERBRIDGE INC | COM | 29978A104 | 871 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,513 | 415,217 | SH | SOLE | 415,217 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,957 | 74,469 | SH | SOLE | 20,781 | 0 | 53,688 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,371 | 51,142 | SH | SOLE | 21,000 | 0 | 30,142 | ||
EXELON CORP | COM | 30161N101 | 38,821 | 803,579 | SH | SOLE | 803,579 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,445 | 18,189 | SH | SOLE | 7,247 | 0 | 10,942 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,200 | 56,539 | SH | SOLE | 33,219 | 0 | 23,320 | ||
EXPONENT INC | COM | 30214U102 | 448 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,612 | 22,361 | SH | SOLE | 7,600 | 0 | 14,761 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,458 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,184 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,196 | 555,107 | SH | SOLE | 555,107 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,368 | 64,040 | SH | SOLE | 64,040 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 529 | 236,103 | SH | SOLE | 236,103 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 362,166 | 2,033,727 | SH | SOLE | 2,033,727 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,397 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 775 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,146 | 518,179 | SH | SOLE | 518,179 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,874 | 27,589 | SH | SOLE | 19,247 | 0 | 8,342 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202,728 | 1,527,029 | SH | SOLE | 1,524,026 | 0 | 3,003 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 813 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,663 | 60,724 | SH | SOLE | 0 | 0 | 60,724 | ||
FIREEYE INC | COM | 31816Q101 | 4,034 | 302,390 | SH | SOLE | 302,390 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 817 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,599 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
FIRSTCASH INC | COM | 33767D105 | 260 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,181 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,632 | 96,041 | SH | SOLE | 47,590 | 0 | 48,451 | ||
FIVE BELOW INC | COM | 33829M101 | 254 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,890 | 487,857 | SH | SOLE | 487,857 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,862 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 966 | 208,730 | SH | SOLE | 208,730 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,379 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,879 | 860,206 | SH | SOLE | 860,206 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 15,572 | 1,700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 15,572 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 675 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,076 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,717 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,491 | 129,773 | SH | SOLE | 66,817 | 0 | 62,956 | ||
FORTINET INC | COM | 34959E109 | 10,929 | 142,380 | SH | SOLE | 142,380 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,128 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 252 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,785 | 2,441,643 | SH | SOLE | 2,441,643 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 348 | 112,768 | SH | SOLE | 112,768 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 555 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4,598 | 296,813 | SH | SOLE | 296,813 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 561 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,352 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
FRANKLIN RES INC | COM | 354613101 | 240 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 483 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,098 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
GAP INC | COM | 364760108 | 432 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,991 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
GENERAL MTRS CO | COM | 37045V100 | 121,277 | 3,235,767 | SH | SOLE | 3,235,767 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 38,451 | 347,944 | SH | SOLE | 347,944 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 21 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 789 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,478 | 14,838 | SH | SOLE | 3,700 | 0 | 11,138 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,620 | 640,900 | SH | SOLE | 622,010 | 0 | 18,890 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,264 | 204,593 | SH | SOLE | 164,742 | 0 | 39,851 | ||
GLOBUS MED INC | CL A | 379577208 | 1,007 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 705 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 8,289 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 8,289 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,119 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,173 | 10,678 | SH | SOLE | 3,710 | 0 | 6,968 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,481 | 237,396 | SH | SOLE | 237,396 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 436 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,147 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,847 | 47,136 | SH | SOLE | 5 | 0 | 47,131 | ||
HMS HLDGS CORP | COM | 40425J101 | 919 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,626 | 773,066 | SH | SOLE | 773,066 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,039 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,750 | 145,877 | SH | SOLE | 145,877 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 724 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,936 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,354 | 440,346 | SH | SOLE | 440,346 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 620 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,015 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 263 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 31,125 | 319,852 | SH | SOLE | 319,852 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,330 | 85,363 | SH | SOLE | 85,363 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,747 | 46,219 | SH | SOLE | 37,960 | 0 | 8,259 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,074 | 176,398 | SH | SOLE | 176,398 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 423 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,546 | 35,781 | SH | SOLE | 18,876 | 0 | 16,905 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,794 | 381,943 | SH | SOLE | 381,943 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,104 | 97,780 | SH | SOLE | 85,465 | 0 | 12,315 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 713 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 439 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 155,262 | 669,176 | SH | SOLE | 667,171 | 0 | 2,005 | ||
HOMESTREET INC | COM | 43785V102 | 1,119 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 97,103 | 573,896 | SH | SOLE | 573,896 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,788 | 40,896 | SH | SOLE | 0 | 0 | 40,896 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 595 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,611 | 115,182 | SH | SOLE | 115,182 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,179 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 320 | 88,627 | SH | SOLE | 88,627 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 716 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,286 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,639 | 114,843 | SH | SOLE | 365 | 0 | 114,478 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 213 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,087 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,208 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 908 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 511 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 732 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,481 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
INNERWORKINGS INC | COM | 45773Y105 | 883 | 199,268 | SH | SOLE | 199,268 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,055 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,980 | 377,613 | SH | SOLE | 377,613 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215,136 | 4,174,969 | SH | SOLE | 4,174,969 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,026 | 32,797 | SH | SOLE | 10,931 | 0 | 21,866 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,064 | 103,588 | SH | SOLE | 103,588 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 360 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,202 | 129,428 | SH | SOLE | 129,428 | 0 | 0 | ||
INTUIT | COM | 461202103 | 109,633 | 412,246 | SH | SOLE | 412,246 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,701 | 58,713 | SH | SOLE | 58,713 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,854 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 97,333 | 2,420,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 198,592 | 4,940,000 | SH | Put | SOLE | 4,940,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 242 | 216,036 | SH | SOLE | 216,036 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,359 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,451 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 225,376 | 1,915,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 581,977 | 4,945,000 | SH | Put | SOLE | 4,945,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 761 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 979 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214,965 | 1,661,504 | SH | SOLE | 1,661,504 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 985 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 840 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,892 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,447 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,471 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 300 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 548 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,077 | 162,458 | SH | SOLE | 162,458 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109,512 | 5,313,554 | SH | SOLE | 5,313,554 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,344 | 726,795 | SH | SOLE | 726,795 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,886 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,795 | 56,282 | SH | SOLE | 49,735 | 0 | 6,547 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,971 | 106,345 | SH | SOLE | 106,345 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 690 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,539 | 137,267 | SH | SOLE | 43,073 | 0 | 94,194 | ||
L BRANDS INC | COM | 501797104 | 235 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 732 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,003 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 687 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,700 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,080 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,364 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,263 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 639 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 10,332 | 120,311 | SH | SOLE | 120,311 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,056 | 157,178 | SH | SOLE | 157,178 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,056 | 136,482 | SH | SOLE | 136,482 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,589 | 109,370 | SH | SOLE | 39,597 | 0 | 69,773 | ||
LILLY ELI & CO | COM | 532457108 | 47,513 | 424,866 | SH | SOLE | 411,723 | 0 | 13,143 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,476 | 207,425 | SH | SOLE | 207,425 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 554 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 870 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,643 | 405,992 | SH | SOLE | 405,992 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 4,427 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,216 | 20,357 | SH | SOLE | 9,791 | 0 | 10,566 | ||
MRC GLOBAL INC | COM | 55345K103 | 543 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,042 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,761 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,115 | 166,730 | SH | SOLE | 166,730 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 395 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,225 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,884 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 382 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,102 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 675 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,231 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,925 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,825 | 6,657 | SH | SOLE | 934 | 0 | 5,723 | ||
MASCO CORP | COM | 574599106 | 450 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,591 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,725 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 742 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 761 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,956 | 12,516 | SH | SOLE | 7,000 | 0 | 5,516 | ||
MCDONALDS CORP | COM | 580135101 | 168,635 | 785,409 | SH | SOLE | 785,409 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,619 | 136,242 | SH | SOLE | 136,242 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 690 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 50,333 | 550,086 | SH | SOLE | 550,086 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,566 | 201,845 | SH | SOLE | 201,845 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 899 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,802 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 179 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 67,546 | 802,404 | SH | SOLE | 802,404 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,234 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 529 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 833 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 594 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
METLIFE INC | CALL | 59156R908 | 28,296 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 51,876 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,032 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 632,874 | 4,552,065 | SH | SOLE | 4,552,065 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 593 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 83,830 | 1,956,357 | SH | SOLE | 1,956,357 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 841 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 496 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,536 | 540,316 | SH | SOLE | 540,316 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,555 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,836 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,760 | 117,571 | SH | SOLE | 117,571 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,414 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,778 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,697 | 144,986 | SH | SOLE | 144,986 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 760 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,689 | 21,648 | SH | SOLE | 11,900 | 0 | 9,748 | ||
NII HLDGS INC | COM PAR | 62913F508 | 97 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,357 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 2,995 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,242 | 603 | SH | SOLE | 183 | 0 | 420 | ||
NASDAQ INC | COM | 631103108 | 323 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 371 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 135 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 249 | 184,157 | SH | SOLE | 184,157 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,760 | 288,980 | SH | SOLE | 288,980 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 567 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,246 | 105,544 | SH | SOLE | 105,544 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,437 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 15,230 | 660,467 | SH | SOLE | 660,467 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,242 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,713 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 981 | 108,324 | SH | SOLE | 108,324 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,615 | 95,324 | SH | SOLE | 75,053 | 0 | 20,271 | ||
NEWMONT GOLDCORP CORPORATION | CALL | 651639906 | 14,410 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | PUT | 651639956 | 14,410 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,508 | 19,347 | SH | SOLE | 7,626 | 0 | 11,721 | ||
NIKE INC | CL B | 654106103 | 3,369 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,809 | 60,451 | SH | SOLE | 28,600 | 0 | 31,851 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 708 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 764 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,472 | 316,763 | SH | SOLE | 316,763 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 555 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22,293 | 128,072 | SH | SOLE | 128,072 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 21,355 | 336,937 | SH | SOLE | 336,937 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,649 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 145 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 797 | 230,212 | SH | SOLE | 230,212 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,605 | 148,521 | SH | SOLE | 148,521 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,855 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,718 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
OMNICELL INC | COM | 68213N109 | 636 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,012 | 122,811 | SH | SOLE | 94,158 | 0 | 28,653 | ||
ORACLE CORP | COM | 68389X105 | 14,583 | 265,005 | SH | SOLE | 265,005 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,326 | 712,977 | SH | SOLE | 712,977 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 898 | 188,704 | SH | SOLE | 188,704 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,355 | 133,115 | SH | SOLE | 133,115 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,146 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,136 | 112,907 | SH | SOLE | 112,907 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 831 | 98,889 | SH | SOLE | 98,889 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,165 | 101,062 | SH | SOLE | 88,108 | 0 | 12,954 | ||
PPG INDS INC | COM | 693506107 | 885 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,299 | 263,540 | SH | SOLE | 192,051 | 0 | 71,489 | ||
PVH CORP | COM | 693656100 | 743 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,062 | 980,997 | SH | SOLE | 980,997 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,458 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 362 | 1,777 | SH | SOLE | 17 | 0 | 1,760 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 340 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,604 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 42,942 | 518,808 | SH | SOLE | 518,808 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 76,961 | 742,936 | SH | SOLE | 742,936 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 619 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 638 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 523 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55,825 | 407,188 | SH | SOLE | 407,188 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,004 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,481 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 269 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 29 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 550 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,479 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,646 | 37,560 | SH | SOLE | 15,031 | 0 | 22,529 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5,545 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,696 | 268,285 | SH | SOLE | 268,285 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 230 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 467 | 409,633 | SH | SOLE | 409,633 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 377 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 626 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 92,253 | 741,703 | SH | SOLE | 721,101 | 0 | 20,602 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 3,506 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 573 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,442 | 39,343 | SH | SOLE | 25,661 | 0 | 13,682 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,040 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,054 | 97,894 | SH | SOLE | 97,894 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,272 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 665 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,241 | 173,580 | SH | SOLE | 173,580 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 339 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
RMR GROUP INC | CL A | 74967R106 | 1,006 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 204 | 71,411 | SH | SOLE | 71,411 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,446 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,255 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 48,142 | 245,386 | SH | SOLE | 245,386 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,478 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 665 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,316 | 841,748 | SH | SOLE | 740,376 | 0 | 101,372 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,219 | 37,192 | SH | SOLE | 8,100 | 0 | 29,092 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,411 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,739 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,202 | 205,869 | SH | SOLE | 205,869 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,159 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,478 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,439 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,229 | 107,291 | SH | SOLE | 49,413 | 0 | 57,878 | ||
ROLLINS INC | COM | 775711104 | 368 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ROSETTA STONE INC | COM | 777780107 | 903 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 67,163 | 611,407 | SH | SOLE | 611,407 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,863 | 59,916 | SH | SOLE | 40,852 | 0 | 19,064 | ||
RYERSON HLDG CORP | COM | 783754104 | 184 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,433 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 608 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 567 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,833 | 195,141 | SH | SOLE | 195,141 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,891 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,680 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,760 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 368 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,102 | 471,222 | SH | SOLE | 471,222 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 11,276 | 330,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 11,276 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,693 | 136,106 | SH | SOLE | 136,106 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,071 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 30,800 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 10,656 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 78,680 | 2,810,000 | SH | Put | SOLE | 2,810,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 10,656 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 789 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 5,977 | 365,767 | SH | SOLE | 365,767 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,800 | 46,066 | SH | SOLE | 30,824 | 0 | 15,242 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 658 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,650 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 69 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,045 | 154,903 | SH | SOLE | 5,800 | 0 | 149,103 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,811 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 356 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,816 | 280,272 | SH | SOLE | 280,272 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 19 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,556 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,895 | 462,879 | SH | SOLE | 0 | 0 | 462,879 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,714 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,749 | 34,078 | SH | SOLE | 16,646 | 0 | 17,432 | ||
SNAP ON INC | COM | 833034101 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 995 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,259 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 628 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,446 | 217,679 | SH | SOLE | 169,690 | 0 | 47,989 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,280 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 324 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,478 | 231,039 | SH | SOLE | 231,039 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,862 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 701 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,307 | 222,722 | SH | SOLE | 222,722 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,240 | 443,789 | SH | SOLE | 422,247 | 0 | 21,542 | ||
STARS GROUP INC | COM | 85570W100 | 25,327 | 1,690,718 | SH | SOLE | 1,690,718 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,304 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 497 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,381 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,774 | 39,653 | SH | SOLE | 0 | 0 | 39,653 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,027 | 32,554 | SH | SOLE | 7,900 | 0 | 24,654 | ||
SUNTRUST BKS INC | COM | 867914103 | 200,916 | 2,920,284 | SH | SOLE | 2,920,284 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,041 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 55,224 | 2,337,027 | SH | SOLE | 2,291,491 | 0 | 45,536 | ||
SYNOPSYS INC | COM | 871607107 | 412 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 583 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 71,935 | 2,110,162 | SH | SOLE | 2,110,162 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,627 | 45,677 | SH | SOLE | 20,100 | 0 | 25,577 | ||
SYSTEMAX INC | COM | 871851101 | 3,065 | 139,269 | SH | SOLE | 139,269 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 62,584 | 1,122,790 | SH | SOLE | 1,093,472 | 0 | 29,318 | ||
T MOBILE US INC | COM | 872590104 | 2,607 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 819 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,370 | 114,650 | SH | SOLE | 114,650 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 11,842 | 587,997 | SH | SOLE | 587,997 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,618 | 220,914 | SH | SOLE | 201,332 | 0 | 19,582 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,047 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,961 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,515 | 154,955 | SH | SOLE | 154,955 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,931 | 124,344 | SH | SOLE | 124,344 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,857 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,957 | 409,463 | SH | SOLE | 409,463 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,042 | 85,429 | SH | SOLE | 0 | 0 | 85,429 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,025 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 23 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 188,230 | 1,456,439 | SH | SOLE | 1,456,439 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 780 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,147 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 761 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,438 | 245,786 | SH | SOLE | 202,870 | 0 | 42,916 | ||
3M CO | COM | 88579Y101 | 19,571 | 119,047 | SH | SOLE | 119,047 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 741 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,313 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,178 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,813 | 99,736 | SH | SOLE | 68,388 | 0 | 31,348 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,173 | 68,255 | SH | SOLE | 55,157 | 0 | 13,098 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,915 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 556 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 679 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 460 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,142 | 101,512 | SH | SOLE | 101,512 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 924 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,887 | 264,251 | SH | SOLE | 264,251 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 35,156 | 408,130 | SH | SOLE | 389,747 | 0 | 18,383 | ||
UDR INC | COM | 902653104 | 289 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
UGI CORP NEW | COM | 902681105 | 8,951 | 178,057 | SH | SOLE | 178,057 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,764 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
US BANCORP DEL | CALL | 902973904 | 99,612 | 1,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 199,224 | 3,600,000 | SH | Put | SOLE | 3,600,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,313 | 13,218 | SH | SOLE | 11,384 | 0 | 1,834 | ||
UNION PACIFIC CORP | COM | 907818108 | 80,215 | 495,218 | SH | SOLE | 495,218 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,114 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 14,269 | 161,399 | SH | SOLE | 144,916 | 0 | 16,483 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,111 | 374,955 | SH | SOLE | 374,955 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,730 | 261,075 | SH | SOLE | 261,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 382 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,187 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,070 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 829 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 503 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,595 | 74,113 | SH | SOLE | 59,959 | 0 | 14,154 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,623 | 30,769 | SH | SOLE | 24,643 | 0 | 6,126 | ||
VAREX IMAGING CORP | COM | 92214X106 | 325 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,037 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,879 | 160,832 | SH | SOLE | 160,832 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 969 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,929 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,527 | 66,409 | SH | SOLE | 66,409 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,252 | 4,261,960 | SH | SOLE | 4,215,391 | 0 | 46,569 | ||
VERITEX HLDGS INC | COM | 923451108 | 616 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,039 | 44,513 | SH | SOLE | 40,629 | 0 | 3,884 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,844 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,572 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 382 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 22,100 | 919,676 | SH | SOLE | 897,970 | 0 | 21,706 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,821 | 617,239 | SH | SOLE | 617,239 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,112 | 303,477 | SH | SOLE | 303,477 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 17,756 | 132,754 | SH | SOLE | 132,754 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 310 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,414 | 35,904 | SH | SOLE | 8,353 | 0 | 27,551 | ||
WALMART INC | COM | 931142103 | 40,076 | 337,680 | SH | SOLE | 317,614 | 0 | 20,066 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,834 | 611,724 | SH | SOLE | 611,724 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,857 | 74,555 | SH | SOLE | 50,769 | 0 | 23,786 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,692 | 40,797 | SH | SOLE | 19,761 | 0 | 21,036 | ||
WATERS CORP | COM | 941848103 | 8,394 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 56,785 | 219,104 | SH | SOLE | 215,588 | 0 | 3,516 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,208 | 43,777 | SH | SOLE | 9,100 | 0 | 34,677 | ||
WELLTOWER INC | COM | 95040Q104 | 1,777 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 520 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,837 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,555 | 67,099 | SH | SOLE | 0 | 0 | 67,099 | ||
WESTROCK CO | COM | 96145D105 | 998 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,889 | 414,984 | SH | SOLE | 414,984 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,906 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,187 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,811 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,781 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,232 | 203,914 | SH | SOLE | 164,347 | 0 | 39,567 | ||
XILINX INC | COM | 983919101 | 1,821 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,714 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 253 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 50,285 | 443,310 | SH | SOLE | 429,158 | 0 | 14,152 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,213 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,094 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,277 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 49 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,004 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 299,114 | 1,777,375 | SH | SOLE | 1,777,375 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,038 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,396 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,665 | 87,300 | SH | SOLE | 40,900 | 0 | 46,400 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,580 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,472 | 48,812 | SH | SOLE | 24 | 0 | 48,788 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 921 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,380 | 241,121 | SH | SOLE | 241,121 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,420 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 578 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 654 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,878 | 438,683 | SH | SOLE | 438,683 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,421 | 245,594 | SH | SOLE | 245,594 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 48 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,916 | 10,958 | SH | SOLE | 3,600 | 0 | 7,358 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,532 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,293 | 25,699 | SH | SOLE | 15,385 | 0 | 10,314 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,124 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 58,527 | 301,609 | SH | SOLE | 301,609 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,249 | 149,596 | SH | SOLE | 134,803 | 0 | 14,793 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 544 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,996 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
PENTAIR PLC | SHS | G7S00T104 | 774 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 766 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 842 | 101,478 | SH | SOLE | 101,478 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,177 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,056 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,841 | 116,704 | SH | SOLE | 116,704 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 894 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
UBS GROUP AG | SHS | H42097107 | 193,132 | 16,997,569 | SH | SOLE | 16,997,569 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 19,316 | 1,700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 61,356 | 5,400,000 | SH | Put | SOLE | 5,400,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 60,128 | 1,481,147 | SH | SOLE | 1,481,147 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,304 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,040 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 322 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 432 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,471 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,119 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,101 | 305,503 | SH | SOLE | 305,503 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 32,218 | 209,086 | SH | SOLE | 209,086 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 246 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738902 | 1,025 | 79,202 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,803 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
MYLAN N V | CALL | N59465909 | 659 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,544 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 507 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,993 | 152,463 | SH | SOLE | 152,463 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,076 | 78,153 | SH | SOLE | 78,153 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,248 | 178,471 | SH | SOLE | 178,471 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 726 | 6,700 | SH | SOLE | 6,700 | 0 | 0 |