Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICA	2,946,483	$192M	8.4%	$62.45	—	COMMON STOCK	761713106
—	SHIRE PLC-ADR	538,704	$88.89M	3.9%	$181.69	—	ADR	82481R106
CHTR	CHARTER COMMUN-A	254,167	$85.65M	3.8%	$331.73	+0.6%	COMMON STOCK	16119P108
GOOGL	ALPHABET INC-A	84,844	$78.91M	3.5%	$35.22	+31.8%	COMMON STOCK	02079K305
AMZN	AMAZON.COM INC	76,299	$73.86M	3.3%	$38.36	+24.4%	COMMON STOCK	023135106
ZTS	ZOETIS INC	1,070,865	$66.39M	2.9%	$39.60	+39.6%	COMMON STOCK	98978V103
XLV	SPDR-HEALTH CARE	742,458	$58.65M	2.6%	$79.00	—	ETP	81369Y209
LOW	LOWE'S COS INC	685,921	$53.5M	2.4%	$67.66	+3.0%	COMMON STOCK	548661107
C	CITIGROUP INC	792,420	$53.09M	2.3%	$42.87	+8.4%	COMMON STOCK	172967424
TMUS	T-MOBILE US INC	783,760	$47.81M	2.1%	$32.83	+91.7%	COMMON STOCK	872590104
NWL	NEWELL BRANDS IN	877,786	$47.4M	2.1%	$34.28	+0.8%	COMMON STOCK	651229106
BAC	BANK OF AMERICA	1,963,878	$47.13M	2.1%	$18.83	+1.4%	COMMON STOCK	060505104
—	MONSANTO CO	386,908	$45.66M	2.0%	$107.40	—	COMMON STOCK	61166W101
—	TIME WARNER INC	430,607	$43.06M	1.9%	$91.61	—	COMMON STOCK	887317303
BABA	ALIBABA GRP-ADR	275,175	$38.8M	1.7%	$138.71	—	ADR	01609W102
NXPI	NXP SEMICONDUCTO	325,695	$35.5M	1.6%	$88.18	+7.9%	COMMON STOCK	N6596X109
—	DELL TECH-CL V	581,149	$35.45M	1.6%	$54.67	—	TRACKING STK	24703L103
USFD	US FOODS HOLDING	1,087,882	$29.37M	1.3%	$28.45	0.0%	COMMON STOCK	912008109
—	MOBILEYE NV TENDERED	452,269	$28.49M	1.3%	$59.66	—	COMMON STOCK	N51488117
ALK	ALASKA AIR GROUP	293,843	$26.45M	1.2%	$70.44	+17.5%	COMMON STOCK	011659109
—	ALERE INC	516,953	$25.85M	1.1%	$41.49	—	COMMON STOCK	01449J105
—	LEVEL 3 COMM INC	433,748	$25.59M	1.1%	$53.65	—	COMMON STOCK	52729N308
SPY	SPDR S&P 500 ETF	101,980	$24.68M	1.1%	$223.99	—	ETP	78462F103
—	CABELA'S INC	417,541	$24.64M	1.1%	$58.55	—	COMMON STOCK	126804301
LIVN	LIVANOVA PLC	381,544	$23.27M	1.0%	$54.33	+4.1%	COMMON STOCK	G5509L101
—	BHP BILLITON ADR (of BLT LN)	699,143	$21.67M	1.0%	$31.18	—	ADR	05545E209
IBN	ICICI BANK-ADR	2,200,463	$19.8M	0.9%	$9.00	—	ADR	45104G104
—	VCA INC	213,437	$19.64M	0.9%	$71.22	—	COMMON STOCK	918194101
RYAAY	RYANAIR HLDG-ADR	180,408	$19.48M	0.9%	$102.32	—	ADR	783513203
UNP	UNION PAC CORP	173,867	$18.95M	0.8%	$90.11	0.0%	COMMON STOCK	907818108
RIG	TRANSOCEAN LTD	2,365,570	$18.93M	0.8%	$10.64	-4.1%	COMMON STOCK	H8817H100
GM	GENERAL MOTORS C	536,901	$18.79M	0.8%	$29.04	0.0%	COMMON STOCK	37045V100
—	LIBERTY GLOBAL-C	550,511	$17.07M	0.8%	$31.00	—	TRACKING STK	G5480U120
—	BROADCOM LTD	72,136	$16.81M	0.7%	$228.19	—	COMMON STOCK	Y09827109
COP	CONOCOPHILLIPS	380,138	$16.73M	0.7%	$35.47	+0.0%	COMMON STOCK	20825C104
MCD	MCDONALDS CORP	108,658	$16.63M	0.7%	$99.95	+18.0%	COMMON STOCK	580135101
DPZ	DOMINO'S PIZZA	77,263	$16.38M	0.7%	$101.64	+76.3%	COMMON STOCK	25754A201
KO	COCA-COLA CO/THE	362,537	$16.31M	0.7%	$33.67	0.0%	COMMON STOCK	191216100
BA	BOEING CO/THE	82,290	$16.29M	0.7%	$174.89	0.0%	COMMON STOCK	097023105
—	BROCADE COMM SYS	1,156,086	$15.03M	0.7%	$11.98	—	COMMON STOCK	111621306
MU	MICRON TECH	470,962	$14.13M	0.6%	$17.57	+62.5%	COMMON STOCK	595112103
—	KANSAS CITY SOUT	134,224	$14.09M	0.6%	$105.00	—	COMMON STOCK	485170302
BRK/B	BERKSHIRE HATH-B	82,692	$13.97M	0.6%	$166.33	0.0%	COMMON STOCK	084670702
—	E TRADE FINANCIA	364,688	$13.86M	0.6%	$33.68	—	COMMON STOCK	269246401
EOG	EOG RESOURCES	148,094	$13.48M	0.6%	$73.50	-6.6%	COMMON STOCK	26875P101
INTC	INTEL CORP	377,000	$12.82M	0.6%	$29.57	0.0%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP	181,154	$12.5M	0.6%	$55.67	+12.0%	COMMON STOCK	594918104
MGM	MGM RESORTS INTE	387,036	$12M	0.5%	$26.43	+11.1%	COMMON STOCK	552953101
GILD	GILEAD SCIENCES	161,801	$11.49M	0.5%	$48.32	0.0%	COMMON STOCK	375558103
—	SPECTRUM BRANDS	85,889	$10.74M	0.5%	$124.34	—	COMMON STOCK	84763R101
EL	ESTEE LAUDER	104,595	$10.04M	0.4%	$77.36	+6.5%	COMMON STOCK	518439104
MS	MORGAN STANLEY	218,455	$9.83M	0.4%	$24.63	+36.2%	COMMON STOCK	617446448
—	DOMINION DIAMOND	754,151	$9.804M	0.4%	$13.00	—	COMMON STOCK	257287102
—	NOBLE CORP PLC	2,377,944	$9.512M	0.4%	$4.06	—	COMMON STOCK	G65431101
FRCB	FIRST REPUBLIC B	94,390	$9.439M	0.4%	$73.61	+23.4%	COMMON STOCK	33616C100
—	WEATHERFORD INTE	2,344,905	$9.38M	0.4%	$4.07	—	COMMON STOCK	G48833100
APD	AIR PRODS & CHEM	62,175	$8.891M	0.4%	$113.57	+1.2%	COMMON STOCK	009158106
TAP	MOLSON COORS-B	93,351	$8.028M	0.4%	$74.68	-0.8%	COMMON STOCK	60871R209
—	CBS CORP-B	125,350	$8.022M	0.4%	$54.92	—	COMMON STOCK	124857202
ACGL	ARCH CAPITAL GRP	81,728	$7.601M	0.3%	$26.03	+15.9%	COMMON STOCK	G0450A105
—	CDK GLOBAL INC	116,048	$7.195M	0.3%	$49.97	—	COMMON STOCK	12508E101
—	TEEKAY LNG PARTN	477,963	$7.169M	0.3%	$15.01	—	MLP	Y8564M105
—	LIBERTY MEDIA-C	170,651	$7.167M	0.3%	$34.33	—	TRACKING STK	531229607
CL	COLGATE-PALMOLIV	95,815	$7.09M	0.3%	$56.19	+7.9%	COMMON STOCK	194162103
PNC	PNC FINANCIAL SE	55,872	$6.984M	0.3%	$77.14	+17.1%	COMMON STOCK	693475105
AZN	ASTRAZENECA-ADR	203,434	$6.917M	0.3%	$34.00	—	ADR	046353108
ALV	AUTOLIV INC	62,618	$6.888M	0.3%	$60.44	+2.3%	COMMON STOCK	052800109
—	INVESTORS BANCOR	527,924	$6.863M	0.3%	$11.90	—	COMMON STOCK	46146L101
OPLN	KAR AUCTION SERV	160,922	$6.759M	0.3%	$15.63	+4.2%	COMMON STOCK	48238T109
HUN	HUNTSMAN CORP	256,092	$6.658M	0.3%	$24.77	0.0%	COMMON STOCK	447011107
—	NEW YORK REIT IN	738,080	$6.643M	0.3%	$9.21	—	REIT	64976L109
—	PLAYA HOTELS & R	549,996	$6.6M	0.3%	$12.00	—	COMMON STOCK	N70544106
PFE	PFIZER INC	188,820	$6.42M	0.3%	$21.30	+1.4%	COMMON STOCK	717081103
VRTX	VERTEX PHARM	48,832	$6.299M	0.3%	$120.38	0.0%	COMMON STOCK	92532F100
WM	WASTE MANAGEMENT	85,557	$6.246M	0.3%	$62.53	0.0%	COMMON STOCK	94106L109
V	VISA INC-CLASS A	65,260	$6.134M	0.3%	$66.56	+31.4%	COMMON STOCK	92826C839
—	WR GRACE & CO	84,554	$6.088M	0.3%	$71.72	—	COMMON STOCK	38388F108
JAZZ	JAZZ PHARMACEUTI	37,944	$5.919M	0.3%	$140.36	+8.9%	COMMON STOCK	G50871105
—	ALTABA INC	105,637	$5.704M	0.3%	$54.00	—	CLOSED-END FUND	021346101
CFG	CITIZENS FINANCI	153,371	$5.521M	0.2%	$24.72	+1.8%	COMMON STOCK	174610105
—	LANDCADIA HOLDIN	500,000	$5.5M	0.2%	$10.03	—	UNIT	51476W206
—	DOUBLE EAGLE ACQ	500,000	$5.5M	0.2%	$10.14	—	UNIT	G28195108
—	HRG GROUP INC	300,937	$5.417M	0.2%	$18.00	—	COMMON STOCK	40434J100
LBTYAUSD	LIBERTY GLOBAL-A	166,893	$5.341M	0.2%	$34.47	—	TRACKING STK	G5480U104
—	PARSLEY ENERGY-A	186,078	$5.21M	0.2%	$28.81	—	COMMON STOCK	701877102
—	TIME INC	367,863	$5.15M	0.2%	$16.12	—	COMMON STOCK	887228104
T	AT&T INC	134,584	$5.114M	0.2%	$15.92	0.0%	COMMON STOCK	00206R102
LEA	LEAR CORP	35,826	$5.087M	0.2%	$119.56	0.0%	COMMON STOCK	521865204
OXY	OCCIDENTAL PETE	83,612	$5.017M	0.2%	$48.52	0.0%	COMMON STOCK	674599105
JPM	JP MORGAN CHASE	55,017	$5.007M	0.2%	$59.89	+14.4%	COMMON STOCK	46625H100
—	GORES HOLDINGS I	500,000	$5M	0.2%	$10.00	—	UNIT	382867208
NTRS	NORTHERN TRUST	50,608	$4.909M	0.2%	$70.42	0.0%	COMMON STOCK	665859104
—	ACTIVISION BLIZZ	83,099	$4.82M	0.2%	$35.89	—	COMMON STOCK	00507V109
—	FLEETCOR TECHNOL	33,241	$4.787M	0.2%	$142.86	—	COMMON STOCK	339041105
—	TWENTY-FIRST C-A	170,820	$4.783M	0.2%	$28.00	—	COMMON STOCK	90130A101
TSEM	TOWER SEMICONDCT	199,190	$4.781M	0.2%	$23.59	0.0%	COMMON STOCK	M87915274
—	DISH NETWORK-A	75,670	$4.767M	0.2%	$61.86	—	COMMON STOCK	25470M109
BRKR	BRUKER CORP	160,580	$4.657M	0.2%	$24.68	+1.0%	COMMON STOCK	116794108
CMS	CMS ENERGY CORP	93,306	$4.292M	0.2%	$31.22	+14.8%	COMMON STOCK	125896100
—	SINA CORP	50,101	$4.259M	0.2%	$66.76	—	COMMON STOCK	G81477104
SALTUSD	SCORPIO BULKERS	601,103	$4.208M	0.2%	$6.54	—	COMMON STOCK	Y7546A122
HUM	HUMANA INC	17,382	$4.189M	0.2%	$170.60	+23.5%	COMMON STOCK	444859102
HSIC	HENRY SCHEIN INC	22,848	$4.181M	0.2%	$66.93	+4.1%	COMMON STOCK	806407102
CHD	CHURCH & DWIGHT	78,591	$4.087M	0.2%	$45.79	0.0%	COMMON STOCK	171340102
SPGI	S&P GLOBAL INC	27,921	$4.076M	0.2%	$85.60	+50.2%	COMMON STOCK	78409V104
BDX	BECTON DICKINSON	20,879	$4.071M	0.2%	$159.82	+0.5%	COMMON STOCK	075887109
SBLK	STAR BULK CARRIE	404,566	$4.046M	0.2%	$9.29	0.0%	COMMON STOCK	Y8162K204
META	FACEBOOK INC-A	26,523	$4.005M	0.2%	$109.44	+34.9%	COMMON STOCK	30303M102
MCK	MCKESSON CORP	22,911	$3.78M	0.2%	$141.57	0.0%	COMMON STOCK	58155Q103
—	UNITED TECH CORP	30,832	$3.762M	0.2%	$122.02	—	COMMON STOCK	913017109
ETN	EATON CORP PLC	48,050	$3.748M	0.2%	$63.97	0.0%	COMMON STOCK	G29183103
DAL	DELTA AIR LI	68,351	$3.691M	0.2%	$44.31	0.0%	COMMON STOCK	247361702
CAG	CONAGRA BRANDS I	102,054	$3.674M	0.2%	$27.23	+3.3%	COMMON STOCK	205887102
GOOG	ALPHABET INC-C	3,977	$3.615M	0.2%	$45.44	0.0%	COMMON STOCK	02079K107
RRC	RANGE RESOURCES	157,159	$3.615M	0.2%	$25.21	0.0%	COMMON STOCK	75281A109
VRSK	VERISK ANALYTI	41,171	$3.458M	0.2%	$77.37	0.0%	COMMON STOCK	92345Y106
AAPL	APPLE INC	23,891	$3.44M	0.2%	$26.50	+29.5%	COMMON STOCK	037833100
CCEP	COCA-COLA EUROPE	79,723	$3.269M	0.1%	$27.06	+14.4%	COMMON STOCK	G25839104
—	BERRY GLOBAL GRO	56,200	$3.203M	0.1%	$48.52	—	COMMON STOCK	08579W103
—	ARCH COAL INC-A	45,224	$3.075M	0.1%	$78.05	—	COMMON STOCK	039380407
TEX	TEREX CORP	80,548	$3.061M	0.1%	$27.38	+23.6%	COMMON STOCK	880779103
GPN	GLOBAL PAYMENTS	33,471	$3.012M	0.1%	$82.26	0.0%	COMMON STOCK	37940X102
COTY	COTY INC-CL A	155,469	$2.954M	0.1%	$16.54	0.0%	COMMON STOCK	222070203
AMAT	APPLIED MATERIAL	70,413	$2.887M	0.1%	$28.77	+34.2%	COMMON STOCK	038222105
WFC	WELLS FARGO & CO	47,656	$2.621M	0.1%	$39.40	+7.1%	COMMON STOCK	949746101
UNH	UNITEDHEALTH GRP	13,935	$2.578M	0.1%	$148.28	+3.0%	COMMON STOCK	91324P102
—	PIONEER NATURAL	15,775	$2.524M	0.1%	$160.00	—	COMMON STOCK	723787107
PPL	PPL CORP	64,699	$2.523M	0.1%	$26.26	0.0%	COMMON STOCK	69351T106
ELV	ANTHEM INC	13,361	$2.512M	0.1%	$160.37	0.0%	COMMON STOCK	036752103
—	SUNTRUST BANKS	43,983	$2.507M	0.1%	$57.00	—	COMMON STOCK	867914103
—	EXELA TECHNOLOGI	250,000	$2.5M	0.1%	$10.00	—	COMMON STOCK	30162V102
—	CIMAREX ENERGY C	26,528	$2.494M	0.1%	$125.70	—	COMMON STOCK	171798101
—	WPX ENERGY	233,694	$2.337M	0.1%	$10.00	—	COMMON STOCK	98212B103
—	ENVISION HEALTHC	36,450	$2.296M	0.1%	$62.34	—	COMMON STOCK	29414D100
L	LOEWS CORP	48,579	$2.283M	0.1%	$45.06	0.0%	COMMON STOCK	540424108
—	PANERA BREAD-A	7,192	$2.265M	0.1%	$314.93	—	COMMON STOCK	69840W108
—	CONYERS PK-CW21	749,979	$2.25M	0.1%	$3.00	—	EQUITY WRT	212894117
—	GREAT PLAINS ENE	76,983	$2.233M	0.1%	$29.01	—	COMMON STOCK	391164100
DXC	DXC TECHNOLOGY C	28,855	$2.222M	0.1%	$62.87	0.0%	COMMON STOCK	23355L106
FCX	FREEPORT-MCMORAN	177,205	$2.126M	0.1%	$11.01	0.0%	COMMON STOCK	35671D857
—	OCLARO INC	234,604	$2.111M	0.1%	$9.00	—	COMMON STOCK	67555N206
—	BUNGE LTD	26,744	$2.006M	0.1%	$75.01	—	COMMON STOCK	G16962105
CSX	CSX CORP	36,135	$1.987M	0.1%	$8.20	+85.9%	COMMON STOCK	126408103
—	EXPRESS SCRIPTS	30,918	$1.979M	0.1%	$64.01	—	COMMON STOCK	30219G108
IBB	ISHARES NASDAQ B	6,326	$1.961M	0.1%	$309.99	—	ETP	464287556
DGX	QUEST DIAGNOSTIC	17,659	$1.96M	0.1%	$65.65	+35.8%	COMMON STOCK	74834L100
PM	PHILIP MORRIS IN	16,594	$1.941M	0.1%	$58.69	+26.6%	COMMON STOCK	718172109
WDC	WESTERN DIGITAL	21,349	$1.9M	0.1%	$59.68	0.0%	COMMON STOCK	958102105
GDDY	GODADDY INC-A	43,709	$1.836M	0.1%	$37.38	+7.1%	COMMON STOCK	380237107
AMG	AFFIL MANAGERS	11,017	$1.829M	0.1%	$154.87	0.0%	COMMON STOCK	008252108
TFX	TELEFLEX INC	8,426	$1.753M	0.1%	$155.43	+22.7%	COMMON STOCK	879369106
NEE	NEXTERA ENERGY	10,847	$1.519M	0.1%	$23.66	+16.4%	COMMON STOCK	65339F101
—	AKORN INC	43,610	$1.483M	0.1%	$34.01	—	COMMON STOCK	009728106
—	TRIBUNE MEDIA -A	35,980	$1.475M	0.1%	$40.99	—	COMMON STOCK	896047503
MRK	MERCK & CO	22,083	$1.413M	0.1%	$46.54	0.0%	COMMON STOCK	58933Y105
AKBA	AKEBIA THERAPEUT	97,294	$1.362M	0.1%	$10.42	+21.7%	COMMON STOCK	00972D105
CPRT	COPART INC	42,316	$1.354M	0.1%	$7.66	0.0%	COMMON STOCK	217204106
LSCC	LATTICE SEMICOND	192,295	$1.346M	0.1%	$7.24	—	COMMON STOCK	518415104
KEYS	KEYSIGHT TEC	34,418	$1.342M	0.1%	$33.13	+14.0%	COMMON STOCK	49338L103
SD	SANDRIDGE ENERGY	78,876	$1.341M	0.1%	$18.60	0.0%	COMMON STOCK	80007P869
SEE	SEALED AIR CORP	29,519	$1.328M	0.1%	$38.05	-0.5%	COMMON STOCK	81211K100
BIIB	BIOGEN INC	4,778	$1.295M	0.1%	$274.23	-3.6%	COMMON STOCK	09062X103
SFM	SPROUTS FARMERS	56,142	$1.291M	0.1%	$23.16	0.0%	COMMON STOCK	85208M102
—	AETNA INC	8,487	$1.29M	0.1%	$127.33	—	COMMON STOCK	00817Y108
—	ZYNGA INC- CL A	321,816	$1.287M	0.1%	$2.69	—	COMMON STOCK	98986T108
EEFT	EURONET WORLDWID	14,732	$1.282M	0.1%	$85.67	0.0%	COMMON STOCK	298736109
EW	EDWARDS LIFE	10,832	$1.278M	0.1%	$32.26	+13.1%	COMMON STOCK	28176E108
KEY	KEYCORP	67,174	$1.276M	0.1%	$10.71	+15.8%	COMMON STOCK	493267108
—	COHERENT INC	5,641	$1.269M	0.1%	$224.96	—	COMMON STOCK	192479103
NVS	NOVARTIS AG-ADR	15,169	$1.259M	0.1%	$83.00	—	ADR	66987V109
VMC	VULCAN MATERIALS	9,897	$1.257M	0.1%	$107.99	+7.8%	COMMON STOCK	929160109
MSI	MOTOROLA SOLUTIO	14,405	$1.253M	0.1%	$74.79	0.0%	COMMON STOCK	620076307
—	MICROSEMI CORP	26,617	$1.251M	0.1%	$45.27	—	COMMON STOCK	595137100
LBRDK	LIBERTY BR-C	14,347	$1.248M	0.1%	$81.88	0.0%	COMMON STOCK	530307305
PANW	PALO ALTO NETWOR	9,280	$1.244M	0.1%	$20.20	0.0%	COMMON STOCK	697435105
DHR	DANAHER CORP	14,788	$1.242M	0.1%	$65.62	+9.4%	COMMON STOCK	235851102
BMRN	BIOMARIN PHARMAC	13,606	$1.238M	0.1%	$87.07	+4.5%	COMMON STOCK	09061G101
CVLT	COMMVAULT SYSTEM	22,065	$1.236M	0.1%	$54.73	0.0%	COMMON STOCK	204166102
A	AGILENT TECH INC	20,901	$1.233M	0.1%	$53.40	0.0%	COMMON STOCK	00846U101
FTV	FORTIVE CORP	19,515	$1.229M	0.1%	$30.87	+23.1%	COMMON STOCK	34959J108
ABT	ABBOTT LABS	24,951	$1.223M	0.1%	$36.93	+5.3%	COMMON STOCK	002824100
JNJ	JOHNSON&JOHNSON	9,016	$1.19M	0.1%	$100.38	0.0%	COMMON STOCK	478160104
MPC	MARATHON PETROLE	22,816	$1.186M	0.1%	$39.52	0.0%	COMMON STOCK	56585A102
VZ	VERIZON COMMUNIC	26,307	$1.184M	0.1%	$29.53	0.0%	COMMON STOCK	92343V104
ATO	ATMOS ENERGY	14,202	$1.179M	0.1%	$66.84	0.0%	COMMON STOCK	049560105
PTC	PTC INC	21,303	$1.172M	0.1%	$39.72	+38.7%	COMMON STOCK	69370C100
CSL	CARLISLE COS INC	12,232	$1.162M	0.1%	$95.87	-5.4%	COMMON STOCK	142339100
SXT	SENSIENT TECHNOL	14,336	$1.161M	0.1%	$80.76	0.0%	COMMON STOCK	81725T100
CMI	CUMMINS INC	7,110	$1.152M	0.1%	$110.65	+11.9%	COMMON STOCK	231021106
CTAS	CINTAS CORP	9,087	$1.145M	0.1%	$24.81	+14.8%	COMMON STOCK	172908105
—	TREEHOUSE FOODS	13,811	$1.133M	0.0%	$84.16	—	COMMON STOCK	89469A104
ILMN	ILLUMINA INC	6,305	$1.097M	0.0%	$173.03	0.0%	COMMON STOCK	452327109
—	JUNO THERAPEUTIC	35,687	$1.071M	0.0%	$30.01	—	COMMON STOCK	48205A109
—	CTRIP.COM-ADR	18,838	$1.017M	0.0%	$53.99	—	ADR	22943F100
ED	CONS EDISON INC	12,034	$975K	0.0%	$59.31	0.0%	COMMON STOCK	209115104
WB	WEIBO CORP-ADR	14,603	$964K	0.0%	$66.01	—	ADR	948596101
—	ARCONIC INC	41,358	$951K	0.0%	$22.99	—	COMMON STOCK	03965L100
—	PARATEK PHARMACE	39,238	$942K	0.0%	$24.01	—	COMMON STOCK	699374302
SNX	SYNNEX CORP	7,818	$938K	0.0%	$50.56	0.0%	COMMON STOCK	87162W100
—	GIGAMON INC	23,593	$920K	0.0%	$38.99	—	COMMON STOCK	37518B102
—	GLOBALSTAR INC	450,402	$901K	0.0%	$1.57	—	COMMON STOCK	378973408
XRAY	DENTSPLY SIRONA	13,847	$900K	0.0%	$63.18	0.0%	COMMON STOCK	24906P109
R	RYDER SYSTEM INC	12,299	$886K	0.0%	$69.22	0.0%	COMMON STOCK	783549108
ULTA	ULTA BEAUTY INC	2,796	$802K	0.0%	$291.85	0.0%	COMMON STOCK	90384S303
—	ADVISORY BOARD	15,339	$798K	0.0%	$52.02	—	COMMON STOCK	00762W107
—	GLAXOSMITHKL-ADR	18,259	$785K	0.0%	$42.99	—	ADR	37733W105
—	JUNIPER NETWORKS	27,654	$774K	0.0%	$27.99	—	COMMON STOCK	48203R104
—	BOULEVARD ACQUIS	77,269	$773K	0.0%	$10.00	—	COMMON STOCK	10157Q102
—	STRAIGHT PATH-B	4,131	$744K	0.0%	$180.10	—	COMMON STOCK	862578101
MOS	MOSAIC CO/THE	32,294	$743K	0.0%	$21.31	0.0%	COMMON STOCK	61945C103
BSX	BOSTON SCIENTIFC	25,882	$725K	0.0%	$22.46	+18.2%	COMMON STOCK	101137107
—	CONCHO RESOURCES	5,876	$717K	0.0%	$122.02	—	COMMON STOCK	20605P101
MCO	MOODY'S CORP	5,851	$714K	0.0%	$108.23	0.0%	COMMON STOCK	615369105
SPG	SIMON PROPERTY	4,348	$704K	0.0%	$102.67	0.0%	REIT	828806109
CRM	SALESFORCE.COM	8,000	$696K	0.0%	$78.93	+9.0%	COMMON STOCK	79466L302
PLNT	PLANET FITNESS-A	29,588	$681K	0.0%	$20.97	0.0%	COMMON STOCK	72703H101
—	NATL OILWELL VAR	19,533	$645K	0.0%	$33.02	—	COMMON STOCK	637071101
AKAM	AKAMAI TECHNOLOG	12,634	$632K	0.0%	$52.77	0.0%	COMMON STOCK	00971T101
—	CYBERARK SOFTWAR	12,354	$618K	0.0%	$45.97	—	COMMON STOCK	M2682V108
TTWO	TAKE-TWO INTERAC	8,410	$614K	0.0%	$68.46	0.0%	COMMON STOCK	874054109
—	NEXEO SOLUT-CW19	598,400	$598K	0.0%	$0.84	—	EQUITY WRT	65342H110
MLCO	MELCO RESO-ADR	27,173	$598K	0.0%	$22.01	—	ADR	585464100
—	STERICYCLE INC	7,835	$595K	0.0%	$75.94	—	COMMON STOCK	858912108
—	TURQUOISE HILL R	196,411	$589K	0.0%	$3.15	—	COMMON STOCK	900435108
HPE	HEWLETT PACKA	34,583	$588K	0.0%	$8.01	+33.9%	COMMON STOCK	42824C109
—	CLOVIS ONCOLOGY	6,141	$577K	0.0%	$93.96	—	COMMON STOCK	189464100
ITT	ITT INC	14,408	$576K	0.0%	$34.60	+15.3%	COMMON STOCK	45073V108
—	AON PLC	4,258	$566K	0.0%	$132.93	—	COMMON STOCK	G0408V102
—	LABORATORY CP	3,659	$563K	0.0%	$153.87	—	COMMON STOCK	50540R409
—	TIFFANY & CO	5,926	$557K	0.0%	$93.99	—	COMMON STOCK	886547108
—	DOMTAR CORP	14,641	$556K	0.0%	$37.98	—	COMMON STOCK	257559203
CABO	CABLE ONE INC	769	$547K	0.0%	$619.25	0.0%	COMMON STOCK	12685J105
ADBE	ADOBE SYS INC	3,856	$544K	0.0%	$87.52	+56.4%	COMMON STOCK	00724F101
OC	OWENS CORNING	7,978	$535K	0.0%	$62.70	0.0%	COMMON STOCK	690742101
HII	HUNTINGTON INGAL	2,872	$534K	0.0%	$164.51	0.0%	COMMON STOCK	446413106
—	VMWARE INC-CL A	6,083	$529K	0.0%	$86.96	—	COMMON STOCK	928563402
EBAY	EBAY INC	15,049	$527K	0.0%	$30.45	0.0%	COMMON STOCK	278642103
AAL	AMERICAN AIRLINE	10,318	$516K	0.0%	$45.08	0.0%	COMMON STOCK	02376R102
—	ATHENAHEALTH INC	3,602	$508K	0.0%	$141.03	—	COMMON STOCK	04685W103
SGMO	SANGAMO THERAPEU	56,314	$507K	0.0%	$6.42	0.0%	COMMON STOCK	800677106
—	LIBERTY VENTUR-A	9,735	$506K	0.0%	$51.98	—	TRACKING STK	53071M856
YELP	YELP INC	16,808	$504K	0.0%	$31.20	0.0%	COMMON STOCK	985817105
—	TWITTER INC	27,885	$502K	0.0%	$18.00	—	COMMON STOCK	90184L102
—	KAYNE ANDERSON A	500,000	$500K	0.0%	$10.00	—	UNIT	48661U201
ALGN	ALIGN TECHNOLOGY	3,271	$491K	0.0%	$135.62	0.0%	COMMON STOCK	016255101
LULU	LULULEMON ATH	8,149	$489K	0.0%	$52.06	0.0%	COMMON STOCK	550021109
NBIX	NEUROCRINE BIOSC	10,093	$464K	0.0%	$45.73	+6.1%	COMMON STOCK	64125C109
CRTO	CRITEO SA-ADR	8,967	$439K	0.0%	$41.48	—	ADR	226718104
—	NEVRO CORP	5,906	$437K	0.0%	$73.99	—	COMMON STOCK	64157F103
WOR	WORTHINGTON INDS	8,650	$433K	0.0%	$26.83	0.0%	COMMON STOCK	981811102
HUBS	HUBSPOT INC	6,531	$431K	0.0%	$67.54	0.0%	COMMON STOCK	443573100
—	NEKTAR THERAPEUT	21,444	$429K	0.0%	$20.01	—	COMMON STOCK	640268108
—	ALEXION PHARM	3,504	$427K	0.0%	$123.55	—	COMMON STOCK	015351109
FLS	FLOWSERVE CORP	9,169	$422K	0.0%	$39.24	+2.9%	COMMON STOCK	34354P105
ORCL	ORACLE CORP	8,353	$418K	0.0%	$40.10	0.0%	COMMON STOCK	68389X105
—	MIMECAST LTD	15,293	$413K	0.0%	$27.01	—	COMMON STOCK	G14838109
—	DISCOVER FINANCI	6,629	$411K	0.0%	$62.00	—	COMMON STOCK	254709108
EPC	EDGEWELL PERSONA	5,323	$405K	0.0%	$67.08	0.0%	COMMON STOCK	28035Q102
PNR	PENTAIR PLC	6,014	$403K	0.0%	$38.30	0.0%	COMMON STOCK	G7S00T104
—	YATRA ONLIN-CW21	200,000	$400K	0.0%	$1.00	—	EQUITY WRT	G98338117
MAR	MARRIOTT INTL-A	4,000	$400K	0.0%	$92.93	0.0%	COMMON STOCK	571903202
CME	CME GROUP INC	3,133	$392K	0.0%	$87.55	0.0%	COMMON STOCK	12572Q105
ZBRA	ZEBRA TECH CORP	3,856	$389K	0.0%	$99.04	0.0%	COMMON STOCK	989207105
—	AVANGRID INC	8,377	$369K	0.0%	$44.05	—	COMMON STOCK	05351W103
LNC	LINCOLN NATL CRP	5,222	$355K	0.0%	$46.60	0.0%	COMMON STOCK	534187109
NSC	NORFOLK SOUTHERN	2,890	$353K	0.0%	$69.79	+41.5%	COMMON STOCK	655844108
—	WEBMD HEALTH COR	5,842	$345K	0.0%	$59.06	—	COMMON STOCK	94770V102
—	BIOVERATIV INC	5,664	$340K	0.0%	$60.03	—	COMMON STOCK	09075E100
DHI	DR HORTON INC	9,727	$340K	0.0%	$30.39	0.0%	COMMON STOCK	23331A109
FCN	FTI CONSULTING	9,704	$340K	0.0%	$41.27	-11.6%	COMMON STOCK	302941109
—	HOSTESS BRANDS	21,032	$337K	0.0%	$16.02	—	COMMON STOCK	44109J106
GAP	GAP INC/THE	14,595	$321K	0.0%	$17.48	+0.6%	COMMON STOCK	364760108
—	LOGMEIN INC	3,044	$320K	0.0%	$105.12	—	COMMON STOCK	54142L109
SON	SONOCO PRODUCTS	6,256	$319K	0.0%	$38.39	0.0%	COMMON STOCK	835495102
CRS	CARPENTER TECH	8,491	$314K	0.0%	$31.90	0.0%	COMMON STOCK	144285103
STZ	CONSTELLATION-A	1,608	$312K	0.0%	$133.96	+16.2%	COMMON STOCK	21036P108
—	HARRIS CORP	2,775	$302K	0.0%	$108.83	—	COMMON STOCK	413875105
—	SABAN CAPITAL AC	300,000	$300K	0.0%	$10.08	—	UNIT	78516C205
MIDD	MIDDLEBY CORP	2,422	$295K	0.0%	$132.07	0.0%	COMMON STOCK	596278101
—	CORNERSTONE ONDE	8,021	$289K	0.0%	$36.03	—	COMMON STOCK	21925Y103
SYY	SYSCO CORP	5,294	$265K	0.0%	$42.64	0.0%	COMMON STOCK	871829107
BIO	BIO-RAD LABS-A	1,114	$252K	0.0%	$217.91	0.0%	COMMON STOCK	090572207
—	ENERGEN CORP	4,989	$244K	0.0%	$48.91	—	COMMON STOCK	29265N108
—	HD SUPPLY HOLDIN	7,726	$240K	0.0%	$31.06	—	COMMON STOCK	40416M105
MUR	MURPHY OIL CORP	9,013	$234K	0.0%	$19.09	0.0%	COMMON STOCK	626717102
—	LOXO ONCOLOGY IN	2,912	$233K	0.0%	$80.01	—	COMMON STOCK	548862101
AIG	AMERICAN INTERNA	3,598	$227K	0.0%	$49.78	0.0%	COMMON STOCK	026874784
ROK	ROCKWELL AUTOMAT	1,399	$227K	0.0%	$96.19	+39.8%	COMMON STOCK	773903109
—	PROOFPOINT INC	2,583	$225K	0.0%	$87.11	—	COMMON STOCK	743424103
FTNT	FORTINET INC	6,087	$225K	0.0%	$6.43	+20.5%	COMMON STOCK	34959E109
—	DELPHI AUTOMOTIV	2,439	$215K	0.0%	$88.15	—	COMMON STOCK	G27823106
GGAL	GRUPO GALICI-ADR	4,927	$212K	0.0%	$43.03	—	ADR	399909100
—	GLOBAL PARTNER A	200,000	$200K	0.0%	$10.04	—	UNIT	37954X204
—	SILVER RUN ACQUI	200,000	$200K	0.0%	$10.00	—	UNIT	82812A202
—	FOGO DE CHAO INC	14,229	$199K	0.0%	$13.99	—	COMMON STOCK	344177100
—	SIRIUS XM HOLDIN	37,277	$186K	0.0%	$4.99	—	COMMON STOCK	82968B103
PBR	PETROBRAS SA-ADR	22,924	$183K	0.0%	$7.98	—	ADR	71654V408
STKL	SUNOPTA INC	16,487	$165K	0.0%	$8.36	0.0%	COMMON STOCK	8676EP108
SAN	BANCO SANTAN-ADR	14,599	$102K	0.0%	$8.33	—	ADR	05964H105
—	AR CAPITAL-CW19	300,000	$0	0.0%	$0.07	—	EQUITY WRT	05455L110
—	QUINPARIO A-CW23	1,000,000	$0	0.0%	—	—	EQUITY WRT	30162V110