Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-A	163,085	$159M	7.4%	$40.90	+15.1%	COMMON STOCK	02079K305
ZTS	ZOETIS INC	2,255,628	$144M	6.7%	$49.64	+18.3%	COMMON STOCK	98978V103
AMZN	AMAZON.COM INC	87,676	$84.26M	3.9%	$39.75	+23.6%	COMMON STOCK	023135106
—	SHIRE PLC-ADR	484,392	$74.11M	3.4%	$181.69	—	ADR	82481R106
BTI	BRIT AMER TO-ADR	888,496	$55.09M	2.6%	$62.00	—	ADR	110448107
—	MONSANTO CO	444,949	$53.39M	2.5%	$109.05	—	COMMON STOCK	61166W101
—	DELL TECH-CL V	600,259	$46.22M	2.1%	$55.38	—	TRACKING STK	24703L103
NXPI	NXP SEMICONDUCTO	400,840	$45.3M	2.1%	$90.23	+9.9%	COMMON STOCK	N6596X109
META	FACEBOOK INC-A	250,309	$42.8M	2.0%	$159.75	+3.7%	COMMON STOCK	30303M102
—	TIME WARNER INC	414,139	$42.24M	2.0%	$91.61	—	COMMON STOCK	887317303
FXI	ISHARES CHINA LA	901,105	$39.65M	1.8%	$44.00	—	ETP	464287184
MU	MICRON TECH	943,035	$36.78M	1.7%	$24.22	+27.4%	COMMON STOCK	595112103
CHTR	CHARTER COMMUN-A	93,228	$33.84M	1.6%	$331.73	+12.2%	COMMON STOCK	16119P108
TMUS	T-MOBILE US INC	538,249	$33.37M	1.6%	$32.83	+84.5%	COMMON STOCK	872590104
—	ALERE INC	566,419	$28.89M	1.3%	$42.32	—	COMMON STOCK	01449J105
LOW	LOWE'S COS INC	349,449	$27.96M	1.3%	$67.66	-3.0%	COMMON STOCK	548661107
LIVN	LIVANOVA PLC	383,946	$26.88M	1.2%	$54.33	+16.6%	COMMON STOCK	G5509L101
—	CR BARD INC	75,037	$24.09M	1.1%	$321.00	—	COMMON STOCK	067383109
—	BHP BILLITON ADR (of BLT LN)	653,160	$22.86M	1.1%	$31.18	—	ADR	05545E209
—	RICE ENERGY INC	787,862	$22.85M	1.1%	$29.00	—	COMMON STOCK	762760106
—	BROCADE COMM SYS	1,780,279	$21.36M	1.0%	$11.99	—	COMMON STOCK	111621306
—	VWR CORP	603,287	$19.91M	0.9%	$33.00	—	COMMON STOCK	91843L103
BIDU	BAIDU INC-SP ADR	77,700	$19.27M	0.9%	$248.01	—	ADR	056752108
—	TRIBUNE MEDIA -A	463,238	$18.99M	0.9%	$41.00	—	COMMON STOCK	896047503
GRFS	GRIFOLS SA-ADR	859,298	$18.91M	0.9%	$22.00	—	ADR	398438408
BA	BOEING CO/THE	73,746	$18.73M	0.9%	$174.89	+26.0%	COMMON STOCK	097023105
—	LEVEL 3 COMM INC	340,141	$18.03M	0.8%	$53.65	—	COMMON STOCK	52729N308
—	E TRADE FINANCIA	408,815	$17.99M	0.8%	$34.79	—	COMMON STOCK	269246401
AXP	AMERICAN EXPRESS	199,720	$17.98M	0.8%	$76.64	0.0%	COMMON STOCK	025816109
GS	GOLDMAN SACHS GP	70,846	$16.79M	0.8%	$188.03	0.0%	COMMON STOCK	38141G104
MO	ALTRIA GROUP INC	255,670	$16.11M	0.7%	$36.09	0.0%	COMMON STOCK	02209S103
CL	COLGATE-PALMOLIV	218,931	$15.98M	0.7%	$57.89	+2.3%	COMMON STOCK	194162103
ALL	ALLSTATE CORP	164,310	$15.12M	0.7%	$75.17	0.0%	COMMON STOCK	020002101
IBN	ICICI BANK-ADR	1,638,408	$14.75M	0.7%	$9.00	—	ADR	45104G104
MCD	MCDONALDS CORP	90,268	$14.17M	0.7%	$99.95	+28.7%	COMMON STOCK	580135101
RYAAY	RYANAIR HLDG-ADR	132,888	$13.95M	0.6%	$102.32	—	ADR	783513203
TSN	TYSON FOODS-A	192,322	$13.46M	0.6%	$51.13	0.0%	COMMON STOCK	902494103
—	AKORN INC	406,762	$13.42M	0.6%	$33.11	—	COMMON STOCK	009728106
—	DELPHI AUTOMOTIV	133,397	$13.07M	0.6%	$97.82	—	COMMON STOCK	G27823106
—	SCORPIO TANKERS	4,285,089	$12.86M	0.6%	$3.00	—	COMMON STOCK	Y7542C106
CME	CME GROUP INC	92,005	$12.51M	0.6%	$92.79	+0.2%	COMMON STOCK	12572Q105
RIG	TRANSOCEAN LTD	1,121,589	$12.34M	0.6%	$10.64	-19.1%	COMMON STOCK	H8817H100
—	DOWDUPONT INC	171,918	$11.86M	0.6%	$69.00	—	COMMON STOCK	26078J100
—	CBS CORP-B	204,077	$11.84M	0.6%	$56.10	—	COMMON STOCK	124857202
—	WEATHERFORD INTE	2,270,143	$11.35M	0.5%	$4.07	—	COMMON STOCK	G48833100
—	ACTIVISION BLIZZ	171,621	$11.15M	0.5%	$50.91	—	COMMON STOCK	00507V109
—	CIMAREX ENERGY C	90,937	$10.37M	0.5%	$117.41	—	COMMON STOCK	171798101
FRCB	FIRST REPUBLIC B	97,297	$10.12M	0.5%	$74.26	+28.8%	COMMON STOCK	33616C100
AMAT	APPLIED MATERIAL	194,172	$10.1M	0.5%	$36.67	+12.3%	COMMON STOCK	038222105
—	BROADCOM LTD	41,195	$10.01M	0.5%	$228.19	—	COMMON STOCK	Y09827109
TXT	TEXTRON INC	183,236	$9.895M	0.5%	$49.13	0.0%	COMMON STOCK	883203101
—	WR GRACE & CO	128,586	$9.258M	0.4%	$71.81	—	COMMON STOCK	38388F108
—	DOMINION DIAMOND	644,916	$9.029M	0.4%	$13.00	—	COMMON STOCK	257287102
SCHW	SCHWAB (CHARLES)	198,175	$8.72M	0.4%	$37.16	0.0%	COMMON STOCK	808513105
MA	MASTERCARD INC-A	60,195	$8.487M	0.4%	$126.35	0.0%	COMMON STOCK	57636Q104
—	XEROX CORP	255,152	$8.42M	0.4%	$33.00	—	COMMON STOCK	984121608
TMO	THERMO FISHER	44,224	$8.358M	0.4%	$177.07	0.0%	COMMON STOCK	883556102
ABT	ABBOTT LABS	156,513	$8.295M	0.4%	$42.33	+2.4%	COMMON STOCK	002824100
—	ALTABA INC	123,734	$8.166M	0.4%	$55.75	—	CLOSED-END FUND	021346101
ACGL	ARCH CAPITAL GRP	81,728	$8.091M	0.4%	$26.03	+17.9%	COMMON STOCK	G0450A105
ALV	AUTOLIV INC	62,618	$7.765M	0.4%	$60.44	+10.1%	COMMON STOCK	052800109
—	FORTRESS INVES-A	962,764	$7.702M	0.4%	$8.00	—	MLP	34958B106
SPY	SPDR S&P 500 ETF	29,643	$7.44M	0.3%	$223.99	—	ETP	78462F103
OPLN	KAR AUCTION SERV	154,448	$7.414M	0.3%	$15.63	+5.6%	COMMON STOCK	48238T109
—	INVESTORS BANCOR	527,924	$7.391M	0.3%	$11.90	—	COMMON STOCK	46146L101
—	LIBERTY GLOBAL-C	222,020	$7.327M	0.3%	$31.00	—	TRACKING STK	G5480U120
—	CDK GLOBAL INC	116,048	$7.311M	0.3%	$49.97	—	COMMON STOCK	12508E101
CVS	CVS HEALTH CORP	90,151	$7.302M	0.3%	$60.81	0.0%	COMMON STOCK	126650100
—	STRAIGHT PATH-B	39,758	$7.196M	0.3%	$180.90	—	COMMON STOCK	862578101
—	LIBERTY MEDIA-C	169,301	$7.111M	0.3%	$34.33	—	TRACKING STK	531229607
AAPL	APPLE INC	44,039	$6.782M	0.3%	$30.92	+16.9%	COMMON STOCK	037833100
MDLZ	MONDELEZ INTER-A	160,446	$6.578M	0.3%	$34.68	0.0%	COMMON STOCK	609207105
—	CALPINE CORP	434,516	$6.518M	0.3%	$15.00	—	COMMON STOCK	131347304
CSX	CSX CORP	119,610	$6.459M	0.3%	$13.16	+16.3%	COMMON STOCK	126408103
BABA	ALIBABA GRP-ADR	36,777	$6.362M	0.3%	$138.71	—	ADR	01609W102
T	AT&T INC	159,520	$6.221M	0.3%	$15.87	-1.7%	COMMON STOCK	00206R102
—	PRICELINE GROUP	3,394	$6.214M	0.3%	$1830.88	—	COMMON STOCK	741503403
CAH	CARDINAL HEALTH	90,751	$6.08M	0.3%	$55.03	0.0%	COMMON STOCK	14149Y108
DVN	DEVON ENERGY CO	162,698	$6.02M	0.3%	$22.96	0.0%	COMMON STOCK	25179M103
—	SILVER RUN ACQ-A	598,216	$5.982M	0.3%	$10.00	—	COMMON STOCK	82812A103
HGV	HILTON GRAND VAC	150,627	$5.874M	0.3%	$36.21	0.0%	COMMON STOCK	43283X105
BAC	BANK OF AMERICA	229,617	$5.74M	0.3%	$18.83	+6.0%	COMMON STOCK	060505104
—	FLEETCOR TECHNOL	36,474	$5.653M	0.3%	$143.93	—	COMMON STOCK	339041105
BMY	BRISTOL-MYER SQB	88,258	$5.649M	0.3%	$43.12	0.0%	COMMON STOCK	110122108
—	ROCKWELL COLLINS	42,313	$5.543M	0.3%	$131.00	—	COMMON STOCK	774341101
JAZZ	JAZZ PHARMACEUTI	37,944	$5.54M	0.3%	$140.36	+7.7%	COMMON STOCK	G50871105
—	LANDCADIA HOLDIN	500,000	$5.5M	0.3%	$10.03	—	UNIT	51476W206
KHC	KRAFT HEINZ CO/T	68,832	$5.369M	0.2%	$56.41	0.0%	COMMON STOCK	500754106
—	TIME INC	371,115	$5.196M	0.2%	$16.12	—	COMMON STOCK	887228104
ADI	ANALOG DEVICES	58,389	$5.021M	0.2%	$68.91	0.0%	COMMON STOCK	032654105
MGM	MGM RESORTS INTE	151,799	$5.009M	0.2%	$26.43	+15.9%	COMMON STOCK	552953101
—	CAPITOL INVESTME	500,000	$5M	0.2%	$10.00	—	UNIT	G18920119
L	LOEWS CORP	104,081	$4.996M	0.2%	$45.48	+0.8%	COMMON STOCK	540424108
SBLK	STAR BULK CARRIE	499,438	$4.994M	0.2%	$9.50	+9.5%	COMMON STOCK	Y8162K204
—	TEEKAY LNG PARTN	276,198	$4.972M	0.2%	$15.01	—	MLP	Y8564M105
AEP	AMERICAN ELECTRI	70,932	$4.965M	0.2%	$53.04	0.0%	COMMON STOCK	025537101
AAL	AMERICAN AIRLINE	105,306	$4.949M	0.2%	$46.81	+0.4%	COMMON STOCK	02376R102
—	KITE PHARMA INC	27,239	$4.903M	0.2%	$180.00	—	COMMON STOCK	49803L109
BRKR	BRUKER CORP	160,580	$4.817M	0.2%	$24.68	+13.1%	COMMON STOCK	116794108
TJX	TJX COS INC	62,649	$4.636M	0.2%	$31.69	0.0%	COMMON STOCK	872540109
—	NEW YORK REIT IN	540,878	$4.327M	0.2%	$9.21	—	REIT	64976L109
—	DIGITALGLOBE INC	120,000	$4.2M	0.2%	$35.00	—	COMMON STOCK	25389M877
—	SINA CORP	36,271	$4.171M	0.2%	$66.76	—	COMMON STOCK	G81477104
LUV	SOUTHWEST AIR	74,036	$4.146M	0.2%	$50.59	0.0%	COMMON STOCK	844741108
NXST	NEXSTAR MEDIA-A	66,775	$4.14M	0.2%	$48.80	0.0%	COMMON STOCK	65336K103
GIS	GENERAL MILLS IN	78,425	$4.078M	0.2%	$40.71	0.0%	COMMON STOCK	370334104
—	BENEFICIAL BANCO	235,271	$4M	0.2%	$17.00	—	COMMON STOCK	08171T102
NRG	NRG ENERGY	152,553	$3.966M	0.2%	$19.55	0.0%	COMMON STOCK	629377508
JBHT	HUNT (JB) TRANS	35,366	$3.926M	0.2%	$89.63	0.0%	COMMON STOCK	445658107
—	COOPER COS INC	16,347	$3.874M	0.2%	$236.99	—	COMMON STOCK	216648402
FNF	FNF GROUP	79,719	$3.747M	0.2%	$23.16	0.0%	TRACKING STK	31620R303
TAP	MOLSON COORS-B	45,627	$3.741M	0.2%	$74.68	-5.4%	COMMON STOCK	60871R209
LKQ	LKQ CORP	102,993	$3.708M	0.2%	$30.59	0.0%	COMMON STOCK	501889208
—	L BRANDS INC	88,177	$3.703M	0.2%	$42.00	—	COMMON STOCK	501797104
—	TOTAL SYS SERVS	55,893	$3.689M	0.2%	$66.00	—	COMMON STOCK	891906109
SALTUSD	SCORPIO BULKERS	520,386	$3.643M	0.2%	$6.54	—	COMMON STOCK	Y7546A122
KEYS	KEYSIGHT TEC	86,131	$3.618M	0.2%	$37.83	+8.3%	COMMON STOCK	49338L103
—	TWENTY-FIRST C-A	138,630	$3.604M	0.2%	$28.00	—	COMMON STOCK	90130A101
CMCSA	COMCAST CORP-A	94,372	$3.586M	0.2%	$32.02	0.0%	COMMON STOCK	20030N101
—	SINCLAIR BROAD-A	111,298	$3.562M	0.2%	$32.00	—	COMMON STOCK	829226109
PNR	PENTAIR PLC	50,431	$3.429M	0.2%	$37.90	-0.1%	COMMON STOCK	G7S00T104
—	PARSLEY ENERGY-A	131,740	$3.425M	0.2%	$28.81	—	COMMON STOCK	701877102
—	SPECTRUM BRANDS	31,572	$3.347M	0.2%	$124.34	—	COMMON STOCK	84763R101
—	SOCIAL CAPITAL H	300,000	$3.3M	0.2%	$11.00	—	UNIT	G8250R111
VRTX	VERTEX PHARM	21,567	$3.278M	0.2%	$120.38	+25.0%	COMMON STOCK	92532F100
—	ARCH COAL INC-A	45,224	$3.256M	0.2%	$78.05	—	COMMON STOCK	039380407
RRC	RANGE RESOURCES	161,234	$3.225M	0.1%	$25.06	-22.9%	COMMON STOCK	75281A109
TFX	TELEFLEX INC	13,316	$3.222M	0.1%	$174.51	+18.8%	COMMON STOCK	879369106
PTC	PTC INC	56,925	$3.188M	0.1%	$49.53	+11.8%	COMMON STOCK	69370C100
NVDA	NVIDIA CORP	17,520	$3.136M	0.1%	$4.11	0.0%	COMMON STOCK	67066G104
—	TORCHMARK CORP	38,964	$3.117M	0.1%	$80.00	—	COMMON STOCK	891027104
—	VANTIV INC -CL A	44,156	$3.091M	0.1%	$70.00	—	COMMON STOCK	92210H105
V	VISA INC-CLASS A	29,231	$3.069M	0.1%	$66.56	+43.8%	COMMON STOCK	92826C839
TPGH/U	TPG PACE HOLDING	300,000	$3M	0.1%	$10.00	—	UNIT	G89827102
—	WPX ENERGY	242,481	$2.91M	0.1%	$10.07	—	COMMON STOCK	98212B103
—	AETNA INC	18,283	$2.907M	0.1%	$144.30	—	COMMON STOCK	00817Y108
—	DIAMOND OFFSHORE	193,030	$2.895M	0.1%	$15.00	—	COMMON STOCK	25271C102
APD	AIR PRODS & CHEM	19,028	$2.873M	0.1%	$113.57	+4.9%	COMMON STOCK	009158106
—	STERICYCLE INC	38,338	$2.76M	0.1%	$72.80	—	COMMON STOCK	858912108
—	SCRIPPS NET-CL A	32,005	$2.752M	0.1%	$85.99	—	COMMON STOCK	811065101
QSR	RESTAURANT BRAND	41,732	$2.671M	0.1%	$61.81	0.0%	COMMON STOCK	76131D103
BIIB	BIOGEN INC	8,410	$2.632M	0.1%	$283.68	+4.4%	COMMON STOCK	09062X103
DVA	DAVITA INC	43,544	$2.569M	0.1%	$60.19	0.0%	COMMON STOCK	23918K108
—	LAM RESEARCH	13,747	$2.543M	0.1%	$184.99	—	COMMON STOCK	512807108
MSI	MOTOROLA SOLUTIO	29,873	$2.539M	0.1%	$76.24	+1.8%	COMMON STOCK	620076307
STT	STATE ST CORP	26,101	$2.506M	0.1%	$72.18	0.0%	COMMON STOCK	857477103
TRV	TRAVELERS COS IN	20,359	$2.504M	0.1%	$103.96	0.0%	COMMON STOCK	89417E109
—	CIGNA CORP	13,370	$2.5M	0.1%	$186.99	—	COMMON STOCK	125509109
—	ALLERGAN PLC	11,927	$2.445M	0.1%	$205.00	—	COMMON STOCK	G0177J108
—	MCDERMOTT INTL	340,933	$2.387M	0.1%	$7.00	—	COMMON STOCK	580037109
—	FIREEYE INC	140,293	$2.385M	0.1%	$17.00	—	COMMON STOCK	31816Q101
BSX	BOSTON SCIENTIFC	80,956	$2.348M	0.1%	$25.97	+6.4%	COMMON STOCK	101137107
SEE	SEALED AIR CORP	53,554	$2.303M	0.1%	$38.10	+0.2%	COMMON STOCK	81211K100
—	SCANA CORP	46,742	$2.244M	0.1%	$48.01	—	COMMON STOCK	80589M102
MNST	MONSTER BEVERAGE	40,174	$2.21M	0.1%	$26.96	0.0%	COMMON STOCK	61174X109
AA	ALCOA CORP	47,007	$2.209M	0.1%	$38.20	0.0%	COMMON STOCK	013872106
—	SILVER RUN ACQUI	200,000	$2.2M	0.1%	$10.00	—	UNIT	82812A202
—	GLOBALSTAR INC	1,069,385	$2.139M	0.1%	$1.82	—	COMMON STOCK	378973408
JNJ	JOHNSON&JOHNSON	15,650	$2.035M	0.1%	$102.33	+2.6%	COMMON STOCK	478160104
UNH	UNITEDHEALTH GRP	10,340	$2.027M	0.1%	$148.28	+13.9%	COMMON STOCK	91324P102
JPM	JP MORGAN CHASE	20,965	$2.013M	0.1%	$59.89	+23.0%	COMMON STOCK	46625H100
—	GBL PARTNER ACQ	200,000	$2M	0.1%	$10.00	—	COMMON STOCK	37954X105
NOC	NORTHROP GRUMMAN	6,756	$1.946M	0.1%	$234.97	0.0%	COMMON STOCK	666807102
HSIC	HENRY SCHEIN INC	23,736	$1.946M	0.1%	$66.97	+1.9%	COMMON STOCK	806407102
HAL	HALLIBURTON CO	41,346	$1.902M	0.1%	$35.43	0.0%	COMMON STOCK	406216101
PANW	PALO ALTO NETWOR	12,823	$1.847M	0.1%	$20.91	+8.9%	COMMON STOCK	697435105
—	NXSTAGE MEDICAL	65,940	$1.846M	0.1%	$28.00	—	COMMON STOCK	67072V103
CFG	CITIZENS FINANCI	48,077	$1.827M	0.1%	$24.72	+0.9%	COMMON STOCK	174610105
KEY	KEYCORP	95,441	$1.813M	0.1%	$11.23	+11.0%	COMMON STOCK	493267108
CSL	CARLISLE COS INC	18,051	$1.805M	0.1%	$93.06	-6.3%	COMMON STOCK	142339100
AKBA	AKEBIA THERAPEUT	89,847	$1.797M	0.1%	$10.42	+47.6%	COMMON STOCK	00972D105
ALK	ALASKA AIR GROUP	23,465	$1.783M	0.1%	$70.44	+10.0%	COMMON STOCK	011659109
—	CERNER CORP	24,983	$1.774M	0.1%	$71.01	—	COMMON STOCK	156782104
—	GLAXOSMITHKL-ADR	42,922	$1.76M	0.1%	$41.85	—	ADR	37733W105
—	PRAXAIR INC	12,406	$1.737M	0.1%	$140.01	—	COMMON STOCK	74005P104
PFE	PFIZER INC	48,125	$1.733M	0.1%	$21.30	+4.5%	COMMON STOCK	717081103
MS	MORGAN STANLEY	35,806	$1.719M	0.1%	$24.63	+47.2%	COMMON STOCK	617446448
—	CELGENE CORP	11,725	$1.712M	0.1%	$146.01	—	COMMON STOCK	151020104
IDXX	IDEXX LABS	10,981	$1.702M	0.1%	$158.10	0.0%	COMMON STOCK	45168D104
FLS	FLOWSERVE CORP	39,590	$1.702M	0.1%	$36.25	-2.5%	COMMON STOCK	34354P105
—	ORBITAL ATK INC	12,785	$1.7M	0.1%	$132.97	—	COMMON STOCK	68557N103
EFX	EQUIFAX INC	15,957	$1.691M	0.1%	$122.49	0.0%	COMMON STOCK	294429105
—	MICROSEMI CORP	32,218	$1.643M	0.1%	$46.27	—	COMMON STOCK	595137100
GOOG	ALPHABET INC-C	1,710	$1.64M	0.1%	$45.44	+1.7%	COMMON STOCK	02079K107
GDDY	GODADDY INC-A	37,063	$1.631M	0.1%	$37.38	+15.3%	COMMON STOCK	380237107
SD	SANDRIDGE ENERGY	78,876	$1.578M	0.1%	$18.60	-0.3%	COMMON STOCK	80007P869
—	CLOVIS ONCOLOGY	18,567	$1.522M	0.1%	$85.94	—	COMMON STOCK	189464100
SIG	SIGNET JEWELERS	22,009	$1.475M	0.1%	$51.51	0.0%	COMMON STOCK	G81276100
—	ABIOMED INC	8,704	$1.471M	0.1%	$169.00	—	COMMON STOCK	003654100
MPC	MARATHON PETROLE	26,217	$1.468M	0.1%	$39.75	+4.0%	COMMON STOCK	56585A102
—	SPARK THERAPEUTI	16,416	$1.461M	0.1%	$89.00	—	COMMON STOCK	84652J103
EA	ELECTRONIC ARTS	12,317	$1.453M	0.1%	$112.62	0.0%	COMMON STOCK	285512109
GILD	GILEAD SCIENCES	17,562	$1.423M	0.1%	$48.32	+15.8%	COMMON STOCK	375558103
—	FIRST DATA COR-A	78,245	$1.408M	0.1%	$17.99	—	COMMON STOCK	32008D106
FTV	FORTIVE CORP	19,515	$1.386M	0.1%	$30.87	+30.3%	COMMON STOCK	34959J108
WYNN	WYNN RESORTS LTD	8,991	$1.34M	0.1%	$124.22	0.0%	COMMON STOCK	983134107
CAG	CONAGRA BRANDS I	38,509	$1.309M	0.1%	$27.23	-8.9%	COMMON STOCK	205887102
—	MEDIDATA SOLUTIO	16,271	$1.269M	0.1%	$77.99	—	COMMON STOCK	58471A105
—	NEWFIELD EXPLORA	42,301	$1.269M	0.1%	$30.00	—	COMMON STOCK	651290108
SPGI	S&P GLOBAL INC	8,034	$1.253M	0.1%	$85.60	+64.9%	COMMON STOCK	78409V104
SRPT	SAREPTA THERAPEU	27,813	$1.252M	0.1%	$39.97	0.0%	COMMON STOCK	803607100
PEG	PUB SERV ENTERP	27,138	$1.248M	0.1%	$34.05	0.0%	COMMON STOCK	744573106
—	FLIR SYSTEMS	31,955	$1.246M	0.1%	$38.99	—	COMMON STOCK	302445101
VZ	VERIZON COMMUNIC	25,303	$1.24M	0.1%	$29.53	+2.4%	COMMON STOCK	92343V104
SO	SOUTHERN CO	25,031	$1.227M	0.1%	$34.30	0.0%	COMMON STOCK	842587107
ATO	ATMOS ENERGY	14,202	$1.193M	0.1%	$66.84	+5.7%	COMMON STOCK	049560105
NVS	NOVARTIS AG-ADR	13,758	$1.183M	0.1%	$83.00	—	ADR	66987V109
XYL	XYLEM INC	18,762	$1.182M	0.1%	$54.07	0.0%	COMMON STOCK	98419M100
—	BERRY GLOBAL GRO	20,679	$1.179M	0.1%	$48.52	—	COMMON STOCK	08579W103
—	PINNACLE FOODS I	20,250	$1.154M	0.1%	$56.99	—	COMMON STOCK	72348P104
CBRE	CBRE GROUP INC-A	29,850	$1.134M	0.1%	$36.79	0.0%	COMMON STOCK	12504L109
MCHP	MICROCHIP TECH	12,591	$1.133M	0.1%	$35.91	0.0%	COMMON STOCK	595017104
KMI	KINDER MORGAN IN	59,506	$1.131M	0.1%	$12.30	0.0%	COMMON STOCK	49456B101
—	SERVICEMASTER GL	23,968	$1.126M	0.1%	$46.98	—	COMMON STOCK	81761R109
—	ARCONIC INC	45,000	$1.125M	0.1%	$23.16	—	COMMON STOCK	03965L100
PVH	PVH CORP	8,837	$1.113M	0.1%	$120.39	0.0%	COMMON STOCK	693656100
SXT	SENSIENT TECHNOL	14,336	$1.104M	0.1%	$80.76	-6.2%	COMMON STOCK	81725T100
—	PARATEK PHARMACE	43,987	$1.1M	0.1%	$24.12	—	COMMON STOCK	699374302
A	AGILENT TECH INC	17,024	$1.09M	0.1%	$53.40	+9.6%	COMMON STOCK	00846U101
—	CYBERARK SOFTWAR	25,906	$1.062M	0.0%	$43.37	—	COMMON STOCK	M2682V108
EW	EDWARDS LIFE	9,730	$1.061M	0.0%	$32.26	+18.2%	COMMON STOCK	28176E108
—	ZYNGA INC- CL A	264,224	$1.057M	0.0%	$2.69	—	COMMON STOCK	98986T108
MMYT	MAKEMYTRIP LTD	34,683	$1.006M	0.0%	$31.98	0.0%	COMMON STOCK	V5633W109
LSCC	LATTICE SEMICOND	198,683	$993K	0.0%	$7.17	—	COMMON STOCK	518415104
—	DISCOVERY COMM-C	49,667	$993K	0.0%	$19.99	—	COMMON STOCK	25470F302
ROK	ROCKWELL AUTOMAT	5,474	$974K	0.0%	$130.67	+9.1%	COMMON STOCK	773903109
SPG	SIMON PROPERTY	6,041	$973K	0.0%	$102.44	-0.6%	REIT	828806109
—	NABORS INDS LTD	121,171	$969K	0.0%	$8.00	—	COMMON STOCK	G6359F103
EMR	EMERSON ELEC CO	14,668	$924K	0.0%	$49.23	0.0%	COMMON STOCK	291011104
AD	US CELLULAR CORP	26,356	$922K	0.0%	$21.79	0.0%	COMMON STOCK	911684108
DPZ	DOMINO'S PIZZA	4,602	$916K	0.0%	$101.64	+74.3%	COMMON STOCK	25754A201
—	RAYTHEON CO	4,855	$908K	0.0%	$187.02	—	COMMON STOCK	755111507
ULTA	ULTA BEAUTY INC	3,977	$899K	0.0%	$276.66	-13.0%	COMMON STOCK	90384S303
—	CORNERSTONE ONDE	21,731	$891K	0.0%	$39.17	—	COMMON STOCK	21925Y103
—	WYNDHAM WORLDWID	8,333	$875K	0.0%	$105.00	—	COMMON STOCK	98310W108
COLM	COLUMBIA SPORTSW	14,000	$868K	0.0%	$52.33	0.0%	COMMON STOCK	198516106
BRK/B	BERKSHIRE HATH-B	4,745	$868K	0.0%	$166.33	+6.2%	COMMON STOCK	084670702
BYD	BOYD GAMING CORP	32,884	$855K	0.0%	$24.32	0.0%	COMMON STOCK	103304101
—	PRA HEALTH SCIEN	11,189	$850K	0.0%	$75.97	—	COMMON STOCK	69354M108
SLB	SCHLUMBERGER LTD	11,964	$837K	0.0%	$51.87	0.0%	COMMON STOCK	806857108
—	DASEKE INC	64,174	$834K	0.0%	$13.00	—	COMMON STOCK	23753F107
—	TURQUOISE HILL R	277,277	$832K	0.0%	$3.11	—	COMMON STOCK	900435108
BRK/A	BERKSHIRE HATH-A	3	$824K	0.0%	$265381.90	0.0%	COMMON STOCK	084670108
RMD	RESMED INC	10,595	$816K	0.0%	$70.28	0.0%	COMMON STOCK	761152107
CMI	CUMMINS INC	4,834	$812K	0.0%	$110.65	+17.4%	COMMON STOCK	231021106
—	TIFFANY & CO	8,770	$807K	0.0%	$93.35	—	COMMON STOCK	886547108
—	ROWAN COMPANIE-A	59,711	$776K	0.0%	$13.00	—	COMMON STOCK	G7665A101
LBTYAUSD	LIBERTY GLOBAL-A	22,340	$760K	0.0%	$34.47	—	TRACKING STK	G5480U104
JCI	JOHNSON CONTROLS	18,962	$758K	0.0%	$33.39	0.0%	COMMON STOCK	G51502105
ORLY	O'REILLY AUTOMOT	3,451	$742K	0.0%	$13.20	0.0%	COMMON STOCK	67103H107
NSC	NORFOLK SOUTHERN	5,524	$729K	0.0%	$85.49	+20.1%	COMMON STOCK	655844108
EIX	EDISON INTL	9,270	$714K	0.0%	$55.33	0.0%	COMMON STOCK	281020107
DHI	DR HORTON INC	17,297	$692K	0.0%	$31.64	+5.1%	COMMON STOCK	23331A109
—	ATHENAHEALTH INC	5,569	$691K	0.0%	$135.04	—	COMMON STOCK	04685W103
DGX	QUEST DIAGNOSTIC	7,352	$691K	0.0%	$65.65	+36.9%	COMMON STOCK	74834L100
NOMD	NOMAD FOODS	45,514	$683K	0.0%	$14.59	0.0%	COMMON STOCK	G6564A105
IEX	IDEX CORP	5,592	$677K	0.0%	$105.52	0.0%	COMMON STOCK	45167R104
UA	UNDER ARMO-C	43,899	$658K	0.0%	$16.84	0.0%	COMMON STOCK	904311206
MLCO	MELCO RESO-ADR	27,173	$652K	0.0%	$22.01	—	ADR	585464100
STZ	CONSTELLATION-A	3,237	$644K	0.0%	$153.91	+12.8%	COMMON STOCK	21036P108
AGIO	AGIOS PHARMACEUT	9,587	$642K	0.0%	$60.07	0.0%	COMMON STOCK	00847X104
—	SUNTRUST BANKS	10,402	$624K	0.0%	$57.00	—	COMMON STOCK	867914103
PLNT	PLANET FITNESS-A	22,141	$598K	0.0%	$20.97	+15.9%	COMMON STOCK	72703H101
—	NRG YIELD INC-C	30,815	$585K	0.0%	$18.98	—	COMMON STOCK	62942X405
PM	PHILIP MORRIS IN	5,253	$583K	0.0%	$58.69	+28.2%	COMMON STOCK	718172109
LYB	LYONDELLBASELL-A	5,882	$582K	0.0%	$54.53	0.0%	COMMON STOCK	N53745100
—	DOMTAR CORP	13,488	$580K	0.0%	$37.98	—	COMMON STOCK	257559203
CRM	SALESFORCE.COM	6,200	$577K	0.0%	$78.93	+15.2%	COMMON STOCK	79466L302
POOL	POOL CORP	5,292	$572K	0.0%	$98.41	0.0%	COMMON STOCK	73278L105
—	LIBERTY VENTUR-A	9,735	$565K	0.0%	$51.98	—	TRACKING STK	53071M856
PYPL	PAYPAL HOLDINGS	8,649	$554K	0.0%	$59.77	0.0%	COMMON STOCK	70450Y103
HST	HOST HOTELS & RE	30,457	$548K	0.0%	$13.16	0.0%	REIT	44107P104
EBAY	EBAY INC	14,322	$544K	0.0%	$30.45	+6.2%	COMMON STOCK	278642103
BIGGQ	BIG LOTS INC	10,019	$541K	0.0%	$39.26	0.0%	COMMON STOCK	089302103
—	CITRIX SYSTEMS	7,012	$540K	0.0%	$77.01	—	COMMON STOCK	177376100
CBOE	CBOE GLOBAL MARK	4,842	$523K	0.0%	$88.43	0.0%	COMMON STOCK	12503M108
LULU	LULULEMON ATH	8,149	$505K	0.0%	$52.06	+15.7%	COMMON STOCK	550021109
—	TPG PACE ENERGY	500,000	$500K	0.0%	$1.00	—	UNIT	872656202
—	GORES HOLDINGS I	500,000	$500K	0.0%	$10.00	—	UNIT	382867208
—	KAYNE ANDERSON A	500,000	$500K	0.0%	$10.00	—	UNIT	48661U201
—	DOUBLE EAGLE ACQ	500,000	$500K	0.0%	$10.14	—	UNIT	G28195108
—	STERLING BANCORP	19,663	$492K	0.0%	$25.02	—	COMMON STOCK	85917A100
PSX	PHILLIPS 66	5,310	$489K	0.0%	$61.25	0.0%	COMMON STOCK	718546104
—	INTERPUBLIC GRP	23,293	$489K	0.0%	$15.60	0.0%	COMMON STOCK	460690100
—	BLUEBIRD BIO INC	3,516	$482K	0.0%	$137.09	—	COMMON STOCK	09609G100
—	COHERENT INC	1,995	$469K	0.0%	$224.96	—	COMMON STOCK	192479103
CAT	CATERPILLAR INC	3,688	$461K	0.0%	$96.02	0.0%	COMMON STOCK	149123101
WTW	WILLIS TOWERS WA	2,871	$442K	0.0%	$132.86	0.0%	COMMON STOCK	G96629103
GPN	GLOBAL PAYMENTS	4,611	$438K	0.0%	$82.26	+9.0%	COMMON STOCK	37940X102
—	MIMECAST LTD	15,536	$435K	0.0%	$27.02	—	COMMON STOCK	G14838109
—	ALEXION PHARM	2,973	$416K	0.0%	$123.55	—	COMMON STOCK	015351109
DLB	DOLBY LABORATO-A	7,141	$414K	0.0%	$46.70	0.0%	COMMON STOCK	25659T107
CGNX	COGNEX CORP	3,750	$413K	0.0%	$47.33	0.0%	COMMON STOCK	192422103
CTAS	CINTAS CORP	2,760	$397K	0.0%	$24.81	+22.9%	COMMON STOCK	172908105
ORCL	ORACLE CORP	7,990	$384K	0.0%	$40.10	+9.6%	COMMON STOCK	68389X105
MAN	MANPOWERGROUP IN	3,246	$383K	0.0%	$111.91	0.0%	COMMON STOCK	56418H100
CRTO	CRITEO SA-ADR	8,967	$377K	0.0%	$41.48	—	ADR	226718104
—	VMWARE INC-CL A	3,279	$357K	0.0%	$86.96	—	COMMON STOCK	928563402
DOV	DOVER CORP	3,858	$351K	0.0%	$60.83	0.0%	COMMON STOCK	260003108
—	PANDORA MEDIA IN	43,575	$349K	0.0%	$8.01	—	COMMON STOCK	698354107
GAP	GAP INC/THE	11,424	$343K	0.0%	$17.48	+5.0%	COMMON STOCK	364760108
—	ENCANA CORP	27,487	$330K	0.0%	$12.01	—	COMMON STOCK	292505104
—	II-VI INC	7,964	$327K	0.0%	$41.06	—	COMMON STOCK	902104108
—	SIRIUS XM HOLDIN	54,268	$326K	0.0%	$5.31	—	COMMON STOCK	82968B103
—	BIOVERATIV INC	5,664	$323K	0.0%	$60.03	—	COMMON STOCK	09075E100
—	ENERGEN CORP	5,842	$321K	0.0%	$49.79	—	COMMON STOCK	29265N108
HP	HELMERICH & PAYN	5,928	$308K	0.0%	$49.47	0.0%	COMMON STOCK	423452101
—	AR CAPITAL-CW19	300,000	$300K	0.0%	$0.07	—	EQUITY WRT	05455L110
—	SABAN CAPITAL AC	300,000	$300K	0.0%	$10.08	—	UNIT	78516C205
FE	FIRSTENERGY CORP	9,529	$295K	0.0%	$22.34	0.0%	COMMON STOCK	337932107
MEOH	METHANEX CORP	5,707	$285K	0.0%	$47.08	0.0%	COMMON STOCK	59151K108
—	J.C. PENNEY CO	70,686	$283K	0.0%	$4.00	—	COMMON STOCK	708160106
VMC	VULCAN MATERIALS	2,325	$279K	0.0%	$107.99	+3.2%	COMMON STOCK	929160109
CLH	CLEAN HARBORS	4,829	$275K	0.0%	$54.44	0.0%	COMMON STOCK	184496107
ADM	ARCHER-DANIELS	6,292	$271K	0.0%	$32.87	0.0%	COMMON STOCK	039483102
—	LOXO ONCOLOGY IN	2,912	$268K	0.0%	$80.01	—	COMMON STOCK	548862101
WDAY	WORKDAY INC-A	2,231	$234K	0.0%	$103.18	0.0%	COMMON STOCK	98138H101
EXPD	EXPEDITORS INTL	3,889	$233K	0.0%	$51.69	0.0%	COMMON STOCK	302130109
NUS	NU SKIN ENTERP-A	3,785	$231K	0.0%	$46.58	0.0%	COMMON STOCK	67018T105
VISN	COMMSCOPE HOLDIN	6,919	$228K	0.0%	$34.16	0.0%	COMMON STOCK	20337X109
PBF	PBF ENERGY INC-A	8,000	$224K	0.0%	$23.15	0.0%	COMMON STOCK	69318G106
HUBB	HUBBELL INC	1,926	$223K	0.0%	$96.36	0.0%	COMMON STOCK	443510607
CCL	CARNIVAL CORP	3,397	$221K	0.0%	$60.92	0.0%	COMMON STOCK	143658300
PRU	PRUDENTL FINL	2,036	$216K	0.0%	$72.07	0.0%	COMMON STOCK	744320102
CVSA	ADTALEM GLOBAL E	5,809	$209K	0.0%	$34.17	0.0%	COMMON STOCK	00737L103
GGG	GRACO INC	1,665	$206K	0.0%	$34.26	0.0%	COMMON STOCK	384109104
—	GLOBAL PARTNER A	200,000	$200K	0.0%	$10.04	—	UNIT	37954X204
—	NOBLE CORP PLC	36,619	$183K	0.0%	$4.06	—	COMMON STOCK	G65431101
CX	CEMEX SAB-SP ADR	16,479	$148K	0.0%	$8.98	—	ADR	151290889
SAN	BANCO SANTAN-ADR	14,599	$102K	0.0%	$8.33	—	ADR	05964H105
AGI	ALAMOS GOLD INC	12,671	$89,000	0.0%	$6.92	0.0%	COMMON STOCK	011532108
GNW	GENWORTH FINANCI	19,181	$77,000	0.0%	$3.57	0.0%	COMMON STOCK	37247D106
—	NEXEO SOLUT-CW19	598,400	$0	0.0%	$0.84	—	EQUITY WRT	65342H110