Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JUNO THERAPEUTICS INC	17,348,799	$521M	66.0%	$52.22	—	COM	48205A109
—	NOBLE CORP PLC	1,036,547	$6.572M	0.8%	$6.34	—	SHS USD	G65431101
RES	RPC INC	348,114	$5.848M	0.7%	$13.17	0.0%	COM	749660106
HAL	HALLIBURTON CO	130,215	$5.844M	0.7%	$36.37	0.0%	COM	406216101
—	ROWAN COMPANIES PLC	370,125	$5.611M	0.7%	$15.16	—	SHS CL A	G7665A101
EXC	EXELON CORP	160,044	$5.328M	0.7%	$18.08	0.0%	COM	30161N101
PPL	PPL CORP	147,929	$5.114M	0.6%	$23.64	0.0%	COM	69351T106
FIS	FIDELITY NATL INFORMATION SV	64,158	$4.942M	0.6%	$66.34	0.0%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V	48,399	$4.937M	0.6%	$75.31	0.0%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	61,562	$4.927M	0.6%	$56.39	0.0%	COM NEW	26441C204
—	SCANA CORP NEW	67,994	$4.921M	0.6%	$72.37	—	COM	80589M102
DTE	DTE ENERGY CO	44,452	$4.164M	0.5%	$59.58	0.0%	COM	233331107
WMB	WILLIAMS COS INC DEL	129,836	$3.99M	0.5%	$16.23	0.0%	COM	969457100
—	ENSCO PLC	455,116	$3.868M	0.5%	$8.50	—	SHS CLASS A	G3157S106
—	AVANGRID INC	90,657	$3.788M	0.5%	$41.78	—	COM	05351W103
PCG	PG&E CORP	61,689	$3.774M	0.5%	$60.39	0.0%	COM	69331C108
—	GREAT PLAINS ENERGY INC	137,932	$3.764M	0.5%	$27.29	—	COM	391164100
—	NATIONAL OILWELL VARCO INC	101,244	$3.72M	0.5%	$36.74	—	COM	637071101
FE	FIRSTENERGY CORP	109,175	$3.612M	0.5%	$23.01	0.0%	COM	337932107
NJR	NEW JERSEY RES	108,464	$3.564M	0.5%	$25.86	0.0%	COM	646025106
—	CALLON PETE CO DEL	218,560	$3.431M	0.4%	$15.70	—	COM	13123X102
DVN	DEVON ENERGY CORP NEW	76,164	$3.36M	0.4%	$28.58	0.0%	COM	25179M103
AMZN	AMAZON COM INC	3,911	$3.275M	0.4%	$38.27	0.0%	COM	023135106
BKH	BLACK HILLS CORP	52,176	$3.194M	0.4%	$43.19	0.0%	COM	092113109
—	CONCHO RES INC	23,035	$3.164M	0.4%	$137.36	—	COM	20605P101
—	ENCANA CORP	282,707	$2.96M	0.4%	$10.47	—	COM	292505104
FNB	FNB CORP PA	240,000	$2.952M	0.4%	$8.58	0.0%	COM	302520101
KEY	KEYCORP NEW	240,000	$2.921M	0.4%	$8.09	0.0%	COM	493267108
ADSK	AUTODESK INC	39,939	$2.888M	0.4%	$63.00	0.0%	COM	052769106
HP	HELMERICH & PAYNE INC	42,792	$2.88M	0.4%	$62.76	0.0%	COM	423452101
CCI	CROWN CASTLE INTL CORP NEW	30,212	$2.847M	0.4%	$64.92	0.0%	COM	22822V101
—	CIMAREX ENERGY CO	21,117	$2.837M	0.4%	$134.35	—	COM	171798101
—	NEW YORK CMNTY BANCORP INC	180,000	$2.561M	0.3%	$14.23	—	COM	649445103
HPE	HEWLETT PACKARD ENTERPRISE C	107,386	$2.443M	0.3%	$9.43	0.0%	COM	42824C109
—	DYNEGY INC NEW DEL	196,805	$2.438M	0.3%	$12.39	—	COM	26817R108
—	NEWFIELD EXPL CO	55,166	$2.398M	0.3%	$43.47	—	COM	651290108
—	IHS MARKIT LTD	62,433	$2.344M	0.3%	$37.54	—	SHS	G47567105
—	ENERGEN CORP	40,169	$2.319M	0.3%	$57.73	—	COM	29265N108
META	FACEBOOK INC	17,035	$2.185M	0.3%	$123.28	0.0%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP DEL	29,788	$2.172M	0.3%	$57.39	0.0%	COM	674599105
—	EL PASO ELEC CO	46,010	$2.152M	0.3%	$46.77	—	COM NEW	283677854
—	MRC GLOBAL INC	127,887	$2.101M	0.3%	$16.43	—	COM	55345K103
CNP	CENTERPOINT ENERGY INC	87,975	$2.044M	0.3%	$17.31	0.0%	COM	15189T107
HBAN	HUNTINGTON BANCSHARES INC	200,000	$1.972M	0.3%	$6.42	0.0%	COM	446150104
ADBE	ADOBE SYS INC	18,027	$1.956M	0.2%	$100.34	0.0%	COM	00724F101
DOX	AMDOCS LTD	32,200	$1.863M	0.2%	$49.20	0.0%	SHS	G02602103
ZBH	ZIMMER BIOMET HLDGS INC	14,285	$1.857M	0.2%	$114.42	0.0%	COM	98956P102
GPRE	GREEN PLAINS INC	70,754	$1.854M	0.2%	$23.35	0.0%	COM	393222104
—	VMWARE INC	24,526	$1.799M	0.2%	$73.35	—	CL A COM	928563402
BFH	ALLIANCE DATA SYSTEMS CORP	8,219	$1.763M	0.2%	$147.03	0.0%	COM	018581108
CVLT	COMMVAULT SYSTEMS INC	31,865	$1.693M	0.2%	$50.26	0.0%	COM	204166102
—	SILVER RUN ACQUISITION CORP	105,974	$1.669M	0.2%	$15.75	—	CL A	82811P101
AKAM	AKAMAI TECHNOLOGIES INC	31,113	$1.649M	0.2%	$53.52	0.0%	COM	00971T101
PEG	PUBLIC SVC ENTERPRISE GROUP	38,905	$1.629M	0.2%	$31.86	0.0%	COM	744573106
SONY	SONY CORP	46,572	$1.547M	0.2%	$33.22	—	ADR NEW	835699307
EXPE	EXPEDIA INC DEL	13,228	$1.544M	0.2%	$108.02	0.0%	COM NEW	30212P303
MDT	MEDTRONIC PLC	17,858	$1.543M	0.2%	$68.78	0.0%	SHS	G5960L103
TCBI	TEXAS CAPITAL BANCSHARES INC	28,000	$1.538M	0.2%	$50.40	0.0%	COM	88224Q107
OGE	OGE ENERGY CORP	48,234	$1.525M	0.2%	$31.66	0.0%	COM	670837103
—	SYMANTEC CORP	60,466	$1.518M	0.2%	$25.11	—	COM	871503108
PANW	PALO ALTO NETWORKS INC	9,385	$1.495M	0.2%	$22.79	0.0%	COM	697435105
—	BROADSOFT INC	31,989	$1.489M	0.2%	$46.55	—	COM	11133B409
—	AQUA AMERICA INC	48,811	$1.488M	0.2%	$30.48	—	COM	03836W103
SBNY	SIGNATURE BK NEW YORK N Y	12,000	$1.421M	0.2%	$118.42	—	COM	82669G104
CVE	CENOVUS ENERGY INC	98,687	$1.418M	0.2%	$12.07	0.0%	COM	15135U109
—	ANADARKO PETE CORP	21,860	$1.385M	0.2%	$63.36	—	COM	032511107
PTC	PTC INC	30,004	$1.329M	0.2%	$41.47	0.0%	COM	69370C100
—	AON PLC	11,600	$1.305M	0.2%	$112.50	—	SHS CL A	G0408V102
EEFT	EURONET WORLDWIDE INC	15,918	$1.303M	0.2%	$76.62	0.0%	COM	298736109
—	IAC INTERACTIVECORP	20,545	$1.283M	0.2%	$62.45	—	COM	44919P508
—	VANTIV INC	22,732	$1.28M	0.2%	$56.31	—	CL A	92210H105
—	NRG YIELD INC	72,295	$1.226M	0.2%	$16.96	—	CL C	62942X405
—	PARSLEY ENERGY INC	36,069	$1.209M	0.2%	$33.52	—	CL A	701877102
NI	NISOURCE INC	49,771	$1.2M	0.2%	$18.54	0.0%	COM	65473P105
—	KRATON CORPORATION	34,183	$1.198M	0.2%	$35.05	—	COM	50077C106
—	RITCHIE BROS AUCTIONEERS	34,089	$1.196M	0.2%	$35.08	—	COM	767744105
FULT	FULTON FINL CORP PA	80,000	$1.162M	0.1%	$9.77	0.0%	COM	360271100
AVY	AVERY DENNISON CORP	14,900	$1.159M	0.1%	$64.42	0.0%	COM	053611109
CMCSA	COMCAST CORP NEW	17,100	$1.134M	0.1%	$26.61	0.0%	CL A	20030N101
TER	TERADYNE INC	52,000	$1.122M	0.1%	$19.55	0.0%	COM	880770102
BIIB	BIOGEN INC	3,570	$1.118M	0.1%	$296.18	0.0%	COM	09062X103
SYNA	SYNAPTICS INC	18,466	$1.082M	0.1%	$54.96	0.0%	COM	87157D109
—	SEMGROUP CORP	30,559	$1.081M	0.1%	$35.37	—	CL A	81663A105
—	CORELOGIC INC	27,274	$1.07M	0.1%	$39.23	—	COM	21871D103
—	WESTERN REFNG INC	39,349	$1.041M	0.1%	$26.46	—	COM	959319104
—	CORNERSTONE ONDEMAND INC	22,442	$1.031M	0.1%	$45.94	—	COM	21925Y103
—	PACWEST BANCORP DEL	24,000	$1.03M	0.1%	$42.92	—	COM	695263103
—	PLANTRONICS INC NEW	19,806	$1.029M	0.1%	$51.95	—	COM	727493108
EWBC	EAST WEST BANCORP INC	28,000	$1.028M	0.1%	$28.34	0.0%	COM	27579R104
PYPL	PAYPAL HLDGS INC	24,424	$1.001M	0.1%	$38.34	0.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	11,000	$991K	0.1%	$63.28	0.0%	COM	693475105
UNP	UNION PAC CORP	10,052	$980K	0.1%	$75.95	0.0%	COM	907818108
ON	ON SEMICONDUCTOR CORP	78,600	$968K	0.1%	$10.35	0.0%	COM	682189105
INTC	INTEL CORP	25,600	$966K	0.1%	$28.62	0.0%	COM	458140100
CMA	COMERICA INC	20,000	$946K	0.1%	$31.08	0.0%	COM	200340107
—	TRITON INTL LTD	66,818	$881K	0.1%	$13.19	—	CL A	G9078F107
—	LAM RESEARCH CORP	9,108	$863K	0.1%	$94.75	—	COM	512807108
LLY	LILLY ELI & CO	10,714	$860K	0.1%	$68.58	0.0%	COM	532457108
AWR	AMERICAN STS WTR CO	21,244	$851K	0.1%	$34.56	0.0%	COM	029899101
GILD	GILEAD SCIENCES INC	10,714	$848K	0.1%	$57.78	0.0%	COM	375558103
BKD	BROOKDALE SR LIVING INC	46,429	$810K	0.1%	$17.24	0.0%	COM	112463104
—	PANDORA MEDIA INC	55,900	$801K	0.1%	$14.33	—	COM	698354107
—	FLEETCOR TECHNOLOGIES INC	4,600	$799K	0.1%	$173.70	—	COM	339041105
EA	ELECTRONIC ARTS INC	9,300	$794K	0.1%	$77.78	0.0%	COM	285512109
FTNT	FORTINET INC	36,730	$782K	0.1%	$6.99	0.0%	COM	34959E109
AAPL	APPLE INC	6,900	$780K	0.1%	$24.23	0.0%	COM	037833100
NFLX	NETFLIX INC	7,900	$779K	0.1%	$9.55	0.0%	COM	64110L106
—	VONAGE HLDGS CORP	117,184	$775K	0.1%	$6.61	—	COM	92886T201
GLNG	GOLAR LNG LTD BERMUDA	36,391	$771K	0.1%	$16.63	0.0%	SHS	G9456A100
ADI	ANALOG DEVICES INC	11,900	$767K	0.1%	$51.83	0.0%	COM	032654105
—	REALPAGE INC	29,715	$764K	0.1%	$25.71	—	COM	75606N109
LNG	CHENIERE ENERGY INC	17,423	$760K	0.1%	$42.16	0.0%	COM NEW	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	22,200	$759K	0.1%	$34.19	—	SHS CL A	G5480U104
—	ZAYO GROUP HLDGS INC	25,500	$758K	0.1%	$29.73	—	COM	98919V105
—	ASPEN TECHNOLOGY INC	16,200	$758K	0.1%	$46.79	—	COM	045327103
BIDU	BAIDU INC	4,100	$746K	0.1%	$181.95	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	3,056	$733K	0.1%	$194.84	0.0%	COM	539830109
CHGG	CHEGG INC	103,029	$730K	0.1%	$6.40	0.0%	COM	163092109
—	WGL HLDGS INC	11,469	$719K	0.1%	$62.69	—	COM	92924F106
MTB	M & T BK CORP	6,000	$697K	0.1%	$88.80	0.0%	COM	55261F104
—	MINDBODY INC	35,238	$693K	0.1%	$19.67	—	COM CL A	60255W105
CIEN	CIENA CORP	31,771	$693K	0.1%	$20.85	0.0%	COM NEW	171779309
—	FAIRMOUNT SANTROL HLDGS INC	81,039	$687K	0.1%	$8.48	—	COM	30555Q108
EGHT	8X8 INC NEW	44,206	$682K	0.1%	$14.22	0.0%	COM	282914100
—	ACCELERATE DIAGNOSTICS INC	24,998	$681K	0.1%	$27.24	—	COM	00430H102
—	DERMIRA INC	19,641	$664K	0.1%	$33.81	—	COM	24983L104
OLN	OLIN CORP	32,026	$657K	0.1%	$16.54	0.0%	COM PAR $1	680665205
—	TABLEAU SOFTWARE INC	11,675	$645K	0.1%	$55.25	—	CL A	87336U105
USB	US BANCORP DEL	15,000	$643K	0.1%	$29.97	0.0%	COM NEW	902973304
CRM	SALESFORCE COM INC	8,955	$639K	0.1%	$77.06	0.0%	COM	79466L302
—	STATOIL ASA	37,841	$636K	0.1%	$16.81	—	SPONSORED ADR	85771P102
SWKS	SKYWORKS SOLUTIONS INC	8,025	$611K	0.1%	$57.24	0.0%	COM	83088M102
—	GTT COMMUNICATIONS INC	25,938	$610K	0.1%	$23.52	—	COM	362393100
—	SEAGATE TECHNOLOGY PLC	15,300	$590K	0.1%	$38.56	—	SHS	G7945M107
WNC	WABASH NATL CORP	41,246	$587K	0.1%	$11.36	0.0%	COM	929566107
—	CTRIP COM INTL LTD	12,500	$582K	0.1%	$46.56	—	AMERICAN DEP SHS	22943F100
—	CYRUSONE INC	12,022	$572K	0.1%	$47.58	—	COM	23283R100
VRNS	VARONIS SYS INC	18,789	$566K	0.1%	$9.15	0.0%	COM	922280102
—	INTERXION HOLDING N.V	15,141	$548K	0.1%	$36.19	—	SHS	N47279109
—	K2M GROUP HLDGS INC	30,356	$540K	0.1%	$17.79	—	COM	48273J107
MPWR	MONOLITHIC PWR SYS INC	6,473	$521K	0.1%	$68.33	0.0%	COM	609839105
—	ARISTA NETWORKS INC	6,001	$511K	0.1%	$85.15	—	COM	040413106
CWT	CALIFORNIA WTR SVC GROUP	15,501	$497K	0.1%	$26.77	0.0%	COM	130788102
WBS	WEBSTER FINL CORP CONN	13,000	$494K	0.1%	$36.81	0.0%	COM	947890109
—	THERAPEUTICSMD INC	71,428	$486K	0.1%	$6.80	—	COM	88338N107
—	WNS HOLDINGS LTD	16,207	$485K	0.1%	$29.93	—	SPON ADR	92932M101
SEM	SELECT MED HLDGS CORP	35,713	$482K	0.1%	$5.85	0.0%	COM	81619Q105
—	NUVASIVE INC	7,142	$476K	0.1%	$66.65	—	COM	670704105
—	BANCORPSOUTH INC	20,000	$464K	0.1%	$23.20	—	COM	059692103
HQY	HEALTHEQUITY INC	11,892	$450K	0.1%	$31.68	0.0%	COM	42226A107
—	ZAGG INC	54,593	$442K	0.1%	$8.10	—	COM	98884U108
ACHC	ACADIA HEALTHCARE COMPANY IN	8,927	$442K	0.1%	$52.09	0.0%	COM	00404A109
—	INTEGRATED DEVICE TECHNOLOGY	19,100	$441K	0.1%	$23.09	—	COM	458118106
—	ENDOLOGIX INC	33,927	$434K	0.1%	$12.79	—	COM	29266S106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,642	$429K	0.1%	$94.17	0.0%	COM	09061G101
XRAY	DENTSPLY SIRONA INC	7,143	$425K	0.1%	$61.44	0.0%	COM	24906P109
HUBS	HUBSPOT INC	7,237	$417K	0.1%	$54.27	0.0%	COM	443573100
—	MENTOR GRAPHICS CORP	15,200	$402K	0.1%	$26.45	—	COM	587200106
CHTR	CHARTER COMMUNICATIONS INC N	1,485	$401K	0.1%	$252.61	0.0%	CL A	16119P108
APH	AMPHENOL CORP NEW	6,100	$396K	0.1%	$13.90	0.0%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC	6,184	$384K	0.0%	$24.41	0.0%	COM	595017104
—	SYNERON MEDICAL LTD	53,570	$384K	0.0%	$7.17	—	ORD SHS	M87245102
QCOM	QUALCOMM INC	5,500	$377K	0.0%	$46.91	0.0%	COM	747525103
—	VERINT SYS INC	10,000	$376K	0.0%	$37.60	—	COM	92343X100
—	ULTIMATE SOFTWARE GROUP INC	1,800	$368K	0.0%	$204.44	—	COM	90385D107
SLAB	SILICON LABORATORIES INC	6,100	$359K	0.0%	$54.01	0.0%	COM	826919102
—	WRIGHT MED GROUP N V	14,285	$350K	0.0%	$24.50	—	ORD SHS 0.03 PAR	N96617118
ESS	ESSEX PPTY TR INC	1,400	$350K	0.0%	—	—	Call	297178105
INCY	INCYTE CORP	3,571	$337K	0.0%	$84.26	0.0%	COM	45337C102
—	PATTERSON COMPANIES INC	7,142	$328K	0.0%	$45.93	—	COM	703395103
—	WABCO HLDGS INC	2,592	$294K	0.0%	$113.43	—	COM	92927K102
—	QUOTIENT LTD	35,711	$279K	0.0%	$7.81	—	SHS	G73268107
—	FIRST DATA CORP NEW	19,800	$261K	0.0%	$13.18	—	COM CL A	32008D106
—	ENZO BIOCHEM INC	49,999	$254K	0.0%	$5.08	—	COM	294100102
SPY	SPDR S&P 500 ETF TR	91,300	$245K	0.0%	—	—	Put	78462F103
—	ARRAY BIOPHARMA INC	35,715	$241K	0.0%	$6.75	—	COM	04269X105
TMUS	T MOBILE US INC	4,200	$196K	0.0%	$44.35	0.0%	COM	872590104
AMAT	APPLIED MATLS INC	6,200	$187K	0.0%	$25.12	0.0%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	7,200	$184K	0.0%	$25.01	0.0%	COM	127387108
—	IMPERVA INC	3,400	$183K	0.0%	$53.82	—	COM	45321L100
INVA	INNOVIVA INC	10,713	$118K	0.0%	$11.67	0.0%	COM	45781M101
QCOM	QUALCOMM INC	78,000	$89,000	0.0%	$46.91	0.0%	Call	747525103
—	AVEXIS INC	1,786	$74,000	0.0%	$41.43	—	COM	05366U100
TRMB	TRIMBLE NAVIGATION LTD	57,200	$60,000	0.0%	—	—	Call	896239100
NVDA	NVIDIA CORP	800	$55,000	0.0%	$1.45	0.0%	COM	67066G104
EXPE	EXPEDIA INC DEL	7,000	$30,000	0.0%	$108.02	0.0%	Call	30212P303
—	VANTIV INC	15,400	$29,000	0.0%	$56.31	—	Call	92210H105
GOOG	ALPHABET INC	2,800	$25,000	0.0%	—	—	Call	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	11,500	$18,000	0.0%	—	—	Call	459200101
—	SENSATA TECHNOLOGIES HLDG NV	19,600	$13,000	0.0%	—	—	Call	N7902X106
—	TIME WARNER INC	9,400	$11,000	0.0%	—	—	Call	887317303
HPE	HEWLETT PACKARD ENTERPRISE C	20,200	$10,000	0.0%	$9.43	0.0%	Call	42824C109
AMZN	AMAZON COM INC	1,900	$10,000	0.0%	$38.27	0.0%	Put	023135106
SSP	SCRIPPS E W CO OHIO	11,600	$10,000	0.0%	—	—	Call	811054402
SAP	SAP SE	15,300	$9,000	0.0%	—	—	Put	803054204
—	ACCELERATE DIAGNOSTICS INC	25,000	$8,000	0.0%	$27.24	—	Put	00430H102
DIS	DISNEY WALT CO	44,900	$8,000	0.0%	—	—	Call	254687106
VRSN	VERISIGN INC	5,100	$8,000	0.0%	—	—	Call	92343E102
NTAP	NETAPP INC	21,700	$7,000	0.0%	—	—	Call	64110D104
KRC	KILROY RLTY CORP	10,700	$6,000	0.0%	—	—	Call	49427F108
CSCO	CISCO SYS INC	24,400	$5,000	0.0%	$23.06	0.0%	COM	17275R102
—	FIREEYE INC	36,600	$5,000	0.0%	—	—	Call	31816Q101
SPGI	S&P GLOBAL INC	6,100	$4,000	0.0%	—	—	Put	78409V104
—	HARMAN INTL INDS INC	28,600	$4,000	0.0%	—	—	Call	413086109
—	TOTAL SYS SVCS INC	11,200	$3,000	0.0%	—	—	Call	891906109
BR	BROADRIDGE FINL SOLUTIONS IN	16,200	$3,000	0.0%	—	—	Call	11133T103
—	CBS CORP NEW	7,400	$3,000	0.0%	—	—	Call	124857103
AXP	AMERICAN EXPRESS CO	6,000	$2,000	0.0%	—	—	Call	025816109
—	ARRIS INTL INC	6,400	$2,000	0.0%	—	—	Call	G0551A103
SLAB	SILICON LABORATORIES INC	1,600	$2,000	0.0%	$54.01	0.0%	Call	826919102
VRSK	VERISK ANALYTICS INC	8,900	$2,000	0.0%	—	—	Call	92345Y106
AVB	AVALONBAY CMNTYS INC	1,900	$1,000	0.0%	—	—	Call	053484101
ORCL	ORACLE CORP	14,300	$1,000	0.0%	—	—	Call	68389X105
KO	COCA COLA CO	17,500	$1,000	0.0%	$32.56	0.0%	COM	191216100
FFIV	F5 NETWORKS INC	100	$1,000	0.0%	—	—	Call	315616102
PAYX	PAYCHEX INC	6,400	$0	0.0%	—	—	Call	704326107
BIDU	BAIDU INC	10,100	$0	0.0%	$181.95	—	Call	056752108