Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-A	83,960	$88.44M	3.7%	$40.90	+25.3%	COMMON STOCK	02079K305
ZTS	ZOETIS INC	1,210,135	$87.18M	3.7%	$49.64	+29.8%	COMMON STOCK	98978V103
LOGI	LOGITECH INTER-R	2,215,424	$74.79M	3.1%	$30.96	0.0%	COMMON STOCK	H50430232
META	FACEBOOK INC-A	414,034	$73.06M	3.1%	$165.99	+5.7%	COMMON STOCK	30303M102
BTI	BRIT AMER TO-ADR	918,231	$61.51M	2.6%	$62.16	—	ADR	110448107
—	SHIRE PLC-ADR	392,438	$60.88M	2.6%	$181.69	—	ADR	82481R106
—	DELL TECH-CL V	721,965	$58.68M	2.5%	$59.75	—	TRACKING STK	24703L103
BAC	BANK OF AMERICA	1,816,510	$53.62M	2.3%	$22.28	+2.2%	COMMON STOCK	060505104
AMZN	AMAZON.COM INC	45,521	$53.23M	2.2%	$39.75	+38.4%	COMMON STOCK	023135106
—	TIME WARNER INC	536,330	$49.06M	2.1%	$91.58	—	COMMON STOCK	887317303
CHTR	CHARTER COMMUN-A	142,734	$47.95M	2.0%	$334.51	+1.6%	COMMON STOCK	16119P108
—	QIAGEN N.V.	1,450,407	$45.62M	1.9%	$31.45	—	COMMON STOCK	N72482123
—	MONSANTO CO	390,530	$45.61M	1.9%	$109.05	—	COMMON STOCK	61166W101
—	58.COM-ADR	613,107	$43.88M	1.8%	$71.57	—	ADR	31680Q104
TMUS	T-MOBILE US INC	648,367	$41.18M	1.7%	$37.26	+58.2%	COMMON STOCK	872590104
NXPI	NXP SEMICONDUCTO	280,268	$32.82M	1.4%	$90.23	+13.8%	COMMON STOCK	N6596X109
BABA	ALIBABA GRP-ADR	186,218	$32.11M	1.3%	$165.77	—	ADR	01609W102
—	CALPINE CORP	2,096,567	$31.72M	1.3%	$15.10	—	COMMON STOCK	131347304
LIVN	LIVANOVA PLC	386,885	$30.92M	1.3%	$54.33	+46.1%	COMMON STOCK	G5509L101
IBN	ICICI BANK-ADR	2,827,974	$27.52M	1.2%	$9.31	—	ADR	45104G104
—	AETNA INC	142,786	$25.76M	1.1%	$175.77	—	COMMON STOCK	00817Y108
—	DOWDUPONT INC	333,762	$23.77M	1.0%	$70.08	—	COMMON STOCK	26078J100
USFD	US FOODS HOLDING	712,456	$22.75M	1.0%	$28.32	0.0%	COMMON STOCK	912008109
—	SAGE THERAPEUTIC	134,788	$22.2M	0.9%	$164.71	—	COMMON STOCK	78667J108
JPM	JP MORGAN CHASE	198,857	$21.27M	0.9%	$79.07	+2.9%	COMMON STOCK	46625H100
LOW	LOWE'S COS INC	227,762	$21.17M	0.9%	$67.66	+5.3%	COMMON STOCK	548661107
ABT	ABBOTT LABS	357,702	$20.41M	0.9%	$45.59	+5.6%	COMMON STOCK	002824100
ALK	ALASKA AIR GROUP	255,735	$18.8M	0.8%	$67.90	-0.4%	COMMON STOCK	011659109
OXY	OCCIDENTAL PETE	254,372	$18.74M	0.8%	$55.11	0.0%	COMMON STOCK	674599105
BMY	BRISTOL-MYER SQB	303,593	$18.6M	0.8%	$45.49	+2.1%	COMMON STOCK	110122108
XBI	SPDR S&P BIOTECH	215,923	$18.32M	0.8%	$84.87	—	ETP	78464A870
KHC	KRAFT HEINZ CO/T	234,402	$18.23M	0.8%	$54.28	-1.6%	COMMON STOCK	500754106
AEP	AMERICAN ELECTRI	237,640	$17.48M	0.7%	$55.16	+1.6%	COMMON STOCK	025537101
CFG	CITIZENS FINANCI	408,147	$17.13M	0.7%	$27.62	+1.4%	COMMON STOCK	174610105
—	TRIBUNE MEDIA -A	400,000	$16.99M	0.7%	$41.00	—	COMMON STOCK	896047503
VRTX	VERTEX PHARM	110,664	$16.58M	0.7%	$142.67	+3.8%	COMMON STOCK	92532F100
—	BHP BILLITON ADR (of BLT LN)	407,517	$16.42M	0.7%	$31.18	—	ADR	05545E209
A	AGILENT TECH INC	236,767	$15.86M	0.7%	$62.78	+1.2%	COMMON STOCK	00846U101
—	AKORN INC	476,602	$15.36M	0.6%	$32.98	—	COMMON STOCK	009728106
BAX	BAXTER INTL INC	234,599	$15.16M	0.6%	$55.78	0.0%	COMMON STOCK	071813109
ADP	AUTOMATIC DATA	127,887	$14.99M	0.6%	$96.16	0.0%	COMMON STOCK	053015103
—	ANADARKO PETROLE	274,804	$14.74M	0.6%	$53.64	—	COMMON STOCK	032511107
—	ACTIVISION BLIZZ	228,360	$14.46M	0.6%	$53.99	—	COMMON STOCK	00507V109
NEE	NEXTERA ENERGY	91,477	$14.29M	0.6%	$31.53	0.0%	COMMON STOCK	65339F101
—	LIBERTY GLOBAL-C	418,655	$14.17M	0.6%	$32.33	—	TRACKING STK	G5480U120
EXC	EXELON CORP	349,961	$13.79M	0.6%	$21.66	0.0%	COMMON STOCK	30161N101
EMR	EMERSON ELEC CO	196,511	$13.7M	0.6%	$52.97	+0.6%	COMMON STOCK	291011104
—	ABLYNX NV - ADR	525,385	$13.13M	0.6%	$24.99	—	ADR	00372Y105
TRV	TRAVELERS COS IN	92,148	$12.5M	0.5%	$109.05	+1.3%	COMMON STOCK	89417E109
HD	HOME DEPOT INC	65,886	$12.49M	0.5%	$141.67	0.0%	COMMON STOCK	437076102
—	SCORPIO TANKERS	3,941,761	$12.02M	0.5%	$3.00	—	COMMON STOCK	Y7542C106
RWGE/U	REGALWOOD GLOBAL	1,200,000	$11.94M	0.5%	$9.95	—	UNIT	G74760110
AAPL	APPLE INC	67,565	$11.43M	0.5%	$33.76	+15.8%	COMMON STOCK	037833100
GOGL	GOLDEN OCEAN GRO	1,301,304	$10.61M	0.4%	$8.15	—	COMMON STOCK	G39637205
—	TD AMERITRADE HO	200,000	$10.23M	0.4%	$51.13	—	COMMON STOCK	87236Y108
VZ	VERIZON COMMUNIC	183,783	$9.728M	0.4%	$31.62	+1.1%	COMMON STOCK	92343V104
—	WR GRACE & CO	135,402	$9.496M	0.4%	$71.73	—	COMMON STOCK	38388F108
CL	COLGATE-PALMOLIV	123,642	$9.329M	0.4%	$57.89	+4.1%	COMMON STOCK	194162103
QCOM	QUALCOMM INC	143,724	$9.201M	0.4%	$49.00	0.0%	COMMON STOCK	747525103
FTI	TECHNIPFMC PLC	282,026	$8.754M	0.4%	$19.03	0.0%	COMMON STOCK	G87110105
—	ROCKWELL COLLINS	61,129	$8.29M	0.3%	$132.42	—	COMMON STOCK	774341101
—	CDK GLOBAL INC	116,048	$8.272M	0.3%	$49.97	—	COMMON STOCK	12508E101
BDX	BECTON DICKINSON	38,245	$8.187M	0.3%	$185.44	0.0%	COMMON STOCK	075887109
UNH	UNITEDHEALTH GRP	37,010	$8.159M	0.3%	$175.51	+6.0%	COMMON STOCK	91324P102
CMS	CMS ENERGY CORP	169,503	$8.017M	0.3%	$38.09	0.0%	COMMON STOCK	125896100
ALV	AUTOLIV INC	62,618	$7.957M	0.3%	$60.44	+23.4%	COMMON STOCK	052800109
MDLZ	MONDELEZ INTER-A	183,220	$7.842M	0.3%	$34.66	-0.5%	COMMON STOCK	609207105
FRCB	FIRST REPUBLIC B	90,175	$7.813M	0.3%	$74.26	+23.1%	COMMON STOCK	33616C100
—	SCRIPPS NET-CL A	90,881	$7.759M	0.3%	$85.59	—	COMMON STOCK	811065101
LBTYAUSD	LIBERTY GLOBAL-A	214,749	$7.697M	0.3%	$35.70	—	TRACKING STK	G5480U104
ACGL	ARCH CAPITAL GRP	81,728	$7.418M	0.3%	$26.03	+16.8%	COMMON STOCK	G0450A105
—	PRA HEALTH SCIEN	78,160	$7.118M	0.3%	$88.91	—	COMMON STOCK	69354M108
QSR	RESTAURANT BRAND	114,954	$7.067M	0.3%	$63.29	+1.3%	COMMON STOCK	76131D103
TFX	TELEFLEX INC	28,049	$6.979M	0.3%	$208.87	+14.9%	COMMON STOCK	879369106
—	LIBERTY MEDIA-C	170,600	$6.766M	0.3%	$34.33	—	TRACKING STK	531229607
CMCSA	COMCAST CORP-A	168,818	$6.761M	0.3%	$31.43	-2.4%	COMMON STOCK	20030N101
SPY	SPDR S&P 500 ETF	25,236	$6.734M	0.3%	$223.99	—	ETP	78462F103
ADI	ANALOG DEVICES	75,189	$6.694M	0.3%	$70.52	+7.9%	COMMON STOCK	032654105
—	NXSTAGE MEDICAL	275,189	$6.668M	0.3%	$25.13	—	COMMON STOCK	67072V103
—	SINA CORP	66,355	$6.656M	0.3%	$81.97	—	COMMON STOCK	G81477104
—	ENSCO PLC-CL A	1,103,736	$6.523M	0.3%	$5.91	—	COMMON STOCK	G3157S106
BIIB	BIOGEN INC	20,356	$6.485M	0.3%	$305.47	+5.0%	COMMON STOCK	09062X103
MSFT	MICROSOFT CORP	75,467	$6.455M	0.3%	$75.26	0.0%	COMMON STOCK	594918104
—	FLEETCOR TECHNOL	33,241	$6.397M	0.3%	$143.93	—	COMMON STOCK	339041105
HGV	HILTON GRAND VAC	150,627	$6.319M	0.3%	$36.21	+12.3%	COMMON STOCK	43283X105
—	ZAYO GROUP HOLDI	169,779	$6.248M	0.3%	$36.80	—	COMMON STOCK	98919V105
MCD	MCDONALDS CORP	36,278	$6.244M	0.3%	$99.95	+38.7%	COMMON STOCK	580135101
—	STRAIGHT PATH-B	34,252	$6.227M	0.3%	$180.90	—	COMMON STOCK	862578101
MSCI	MSCI INC	48,943	$6.193M	0.3%	$114.62	0.0%	COMMON STOCK	55354G100
CE	CELANESE CORP-A	57,675	$6.176M	0.3%	$90.95	0.0%	COMMON STOCK	150870103
—	CAVIUM INC	73,662	$6.175M	0.3%	$83.83	—	COMMON STOCK	14964U108
CVX	CHEVRON CORP	48,193	$6.033M	0.3%	$83.55	0.0%	COMMON STOCK	166764100
—	HEALTHCARE TRU-A	200,736	$6.03M	0.3%	$30.04	—	REIT	42225P501
HII	HUNTINGTON INGAL	25,543	$6.02M	0.3%	$199.61	0.0%	COMMON STOCK	446413106
PK	PARK H&R INC	208,768	$6.002M	0.3%	$28.75	—	REIT	700517105
—	L3 TECHNOLOGIES	30,196	$5.974M	0.3%	$197.84	—	COMMON STOCK	502413107
BRKR	BRUKER CORP	168,415	$5.78M	0.2%	$25.02	+27.2%	COMMON STOCK	116794108
—	BLUE BUFFALO PET	175,498	$5.755M	0.2%	$32.79	—	COMMON STOCK	09531U102
SNAP	SNAP INC - A	390,796	$5.71M	0.2%	$14.58	0.0%	COMMON STOCK	83304A106
MU	MICRON TECH	134,629	$5.536M	0.2%	$24.22	+73.5%	COMMON STOCK	595112103
—	DRYSHIPS INC	1,560,925	$5.51M	0.2%	$3.53	—	COMMON STOCK	Y2109Q705
MGM	MGM RESORTS INTE	158,768	$5.301M	0.2%	$26.62	+15.7%	COMMON STOCK	552953101
EQT	EQT CORP	93,104	$5.299M	0.2%	$30.25	0.0%	COMMON STOCK	26884L109
—	LANDCADIA HOLDIN	500,000	$5.26M	0.2%	$10.03	—	UNIT	51476W206
NBIS	YANDEX NV-A	159,801	$5.233M	0.2%	$32.75	—	COMMON STOCK	N97284108
—	GORES HOLDINGS I	500,000	$5.18M	0.2%	$10.00	—	UNIT	382867208
SBLK	STAR BULK CARRIE	457,589	$5.152M	0.2%	$9.50	+9.1%	COMMON STOCK	Y8162K204
—	TPG PACE ENERGY	500,000	$5.05M	0.2%	$1.00	—	UNIT	872656202
—	CAPITOL INVESTME	500,000	$5.015M	0.2%	$10.00	—	UNIT	G18920119
—	ALTABA INC	71,509	$4.995M	0.2%	$55.75	—	CLOSED-END FUND	021346101
—	KAYNE ANDERSON A	500,000	$4.98M	0.2%	$10.00	—	UNIT	48661U201
SYF	SYNCHRONY FINANC	128,682	$4.968M	0.2%	$28.01	0.0%	COMMON STOCK	87165B103
—	ALTA MESA RESOUR	498,220	$4.937M	0.2%	$9.91	—	COMMON STOCK	02133L109
—	TWENTY-FIRST C-A	142,564	$4.923M	0.2%	$28.18	—	COMMON STOCK	90130A101
—	WEATHERFORD INTE	1,162,979	$4.85M	0.2%	$4.07	—	COMMON STOCK	G48833100
SPGI	S&P GLOBAL INC	28,624	$4.849M	0.2%	$133.33	+14.0%	COMMON STOCK	78409V104
NXST	NEXSTAR MEDIA-A	61,256	$4.79M	0.2%	$48.80	+9.3%	COMMON STOCK	65336K103
RIG	TRANSOCEAN LTD	442,437	$4.725M	0.2%	$10.64	-2.5%	COMMON STOCK	H8817H100
—	SINCLAIR BROAD-A	111,298	$4.213M	0.2%	$32.00	—	COMMON STOCK	829226109
GDDY	GODADDY INC-A	83,338	$4.19M	0.2%	$42.95	+10.4%	COMMON STOCK	380237107
CC	CHEMOURS CO	81,345	$4.072M	0.2%	$38.39	0.0%	COMMON STOCK	163851108
—	MOSAIC ACQUISITI	400,000	$4.06M	0.2%	$10.15	—	UNIT	G62848117
—	SENTINEL ENERGY	400,000	$3.988M	0.2%	$9.97	—	UNIT	G8062D128
—	BROADCOM LTD	15,499	$3.982M	0.2%	$228.19	—	COMMON STOCK	Y09827109
AXTA	AXALTA COATING S	120,912	$3.913M	0.2%	$31.67	0.0%	COMMON STOCK	G0750C108
—	OCEAN RIG UDW IN	144,980	$3.885M	0.2%	$26.80	—	COMMON STOCK	G66964118
BKNG	BOOKING HOLDINGS	2,225	$3.866M	0.2%	$1782.06	0.0%	COMMON STOCK	09857L108
—	CIMAREX ENERGY C	31,557	$3.85M	0.2%	$117.41	—	COMMON STOCK	171798101
DVA	DAVITA INC	52,953	$3.826M	0.2%	$60.43	+1.8%	COMMON STOCK	23918K108
COF	CAPITAL ONE FINA	38,302	$3.814M	0.2%	$79.30	0.0%	COMMON STOCK	14040H105
GWRE	GUIDEWIRE SOFTWA	50,442	$3.746M	0.2%	$77.21	0.0%	COMMON STOCK	40171V100
CMA	COMERICA INC	42,975	$3.731M	0.2%	$56.25	0.0%	COMMON STOCK	200340107
AMG	AFFIL MANAGERS	18,168	$3.729M	0.2%	$188.42	0.0%	COMMON STOCK	008252108
—	MARATHON OIL	219,680	$3.719M	0.2%	$16.93	—	COMMON STOCK	565849106
SNPS	SYNOPSYS INC	42,992	$3.665M	0.2%	$86.51	0.0%	COMMON STOCK	871607107
AMP	AMERIPRISE FINAN	21,457	$3.636M	0.2%	$136.87	0.0%	COMMON STOCK	03076C106
—	ARCONIC INC	133,320	$3.633M	0.2%	$25.87	—	COMMON STOCK	03965L100
—	RSP PERMIAN INC	87,640	$3.565M	0.1%	$40.68	—	COMMON STOCK	74978Q105
BRK/B	BERKSHIRE HATH-B	17,214	$3.412M	0.1%	$183.39	+3.5%	COMMON STOCK	084670702
IQV	IQVIA HOLDINGS I	33,584	$3.288M	0.1%	$101.80	0.0%	COMMON STOCK	46266C105
INTC	INTEL CORP	70,298	$3.245M	0.1%	$36.55	0.0%	COMMON STOCK	458140100
APD	AIR PRODS & CHEM	19,465	$3.194M	0.1%	$113.94	+14.4%	COMMON STOCK	009158106
—	SOCIAL CAPITAL H	300,000	$3.18M	0.1%	$11.00	—	UNIT	G8250R111
—	SABAN CAPITAL AC	300,000	$3.156M	0.1%	$10.08	—	UNIT	78516C205
TPGH/U	TPG PACE HOLDING	300,000	$3.105M	0.1%	$10.00	—	UNIT	G89827102
HAL	HALLIBURTON CO	62,696	$3.064M	0.1%	$36.12	+3.7%	COMMON STOCK	406216101
AKBA	AKEBIA THERAPEUT	204,196	$3.036M	0.1%	$13.87	+19.6%	COMMON STOCK	00972D105
NOW	SERVICENOW INC	23,278	$3.035M	0.1%	$24.86	0.0%	COMMON STOCK	81762P102
—	VALEANT PHARMACE	142,832	$2.987M	0.1%	$20.91	—	COMMON STOCK	91911K102
—	PARSLEY ENERGY-A	101,158	$2.978M	0.1%	$28.81	—	COMMON STOCK	701877102
—	US SILICA HOLDIN	91,231	$2.97M	0.1%	$32.55	—	COMMON STOCK	90346E103
—	LIBERTY MEDIA-A	89,418	$2.926M	0.1%	$32.72	—	TRACKING STK	531229870
—	LIBBEY INC	376,628	$2.832M	0.1%	$7.52	—	COMMON STOCK	529898108
BSX	BOSTON SCIENTIFC	111,008	$2.752M	0.1%	$26.40	+4.5%	COMMON STOCK	101137107
MPC	MARATHON PETROLE	41,682	$2.75M	0.1%	$42.62	+11.4%	COMMON STOCK	56585A102
DIS	WALT DISNEY CO	25,397	$2.73M	0.1%	$97.30	0.0%	COMMON STOCK	254687106
NAT	NORDIC AMERICAN	1,108,847	$2.728M	0.1%	$4.14	0.0%	COMMON STOCK	G65773106
ETN	EATON CORP PLC	34,374	$2.716M	0.1%	$66.26	0.0%	COMMON STOCK	G29183103
KEYS	KEYSIGHT TEC	64,701	$2.692M	0.1%	$37.83	+14.2%	COMMON STOCK	49338L103
RRC	RANGE RESOURCES	157,159	$2.681M	0.1%	$25.06	-28.2%	COMMON STOCK	75281A109
—	ORBITAL ATK INC	20,379	$2.68M	0.1%	$132.42	—	COMMON STOCK	68557N103
—	CHANGYOU.COM-ADR	73,199	$2.667M	0.1%	$36.43	—	ADR	15911M107
—	LUXOFT HOLDING I	47,048	$2.621M	0.1%	$55.71	—	COMMON STOCK	G57279104
—	SPECTRUM BRANDS	23,289	$2.618M	0.1%	$124.34	—	COMMON STOCK	84763R101
—	ILG INC	90,868	$2.588M	0.1%	$28.48	—	COMMON STOCK	44967H101
—	FINISAR CORP	124,610	$2.536M	0.1%	$20.35	—	COMMON STOCK	31787A507
ADBE	ADOBE SYS INC	14,242	$2.496M	0.1%	$172.04	0.0%	COMMON STOCK	00724F101
FLR	FLUOR CORP	48,309	$2.495M	0.1%	$43.82	0.0%	COMMON STOCK	343412102
—	RAYTHEON CO	13,233	$2.486M	0.1%	$187.56	—	COMMON STOCK	755111507
EXPE	EXPEDIA GROUP IN	20,618	$2.469M	0.1%	$125.31	0.0%	COMMON STOCK	30212P303
JNJ	JOHNSON&JOHNSON	17,577	$2.456M	0.1%	$103.28	+7.5%	COMMON STOCK	478160104
CSL	CARLISLE COS INC	21,598	$2.455M	0.1%	$93.96	+4.9%	COMMON STOCK	142339100
SEE	SEALED AIR CORP	48,328	$2.383M	0.1%	$38.10	+4.3%	COMMON STOCK	81211K100
—	SOUTHWESTRN ENGY	403,100	$2.249M	0.1%	$5.58	—	COMMON STOCK	845467109
—	FIAT CHRYSLER AU	125,420	$2.245M	0.1%	$17.90	—	COMMON STOCK	N31738102
COR	AMERISOURCEBERGE	23,786	$2.184M	0.1%	$63.39	0.0%	COMMON STOCK	03073E105
—	GLOBAL PARTNER A	200,000	$2.18M	0.1%	$10.04	—	UNIT	37954X204
NTAP	NETAPP INC	39,152	$2.166M	0.1%	$40.54	0.0%	COMMON STOCK	64110D104
GLNG	GOLAR LNG LTD	72,526	$2.162M	0.1%	$21.16	0.0%	COMMON STOCK	G9456A100
—	REGAL ENTERTAI-A	93,312	$2.147M	0.1%	$23.01	—	COMMON STOCK	758766109
—	NEW YORK REIT IN	540,878	$2.126M	0.1%	$3.93	—	REIT	64976L208
PTC	PTC INC	34,901	$2.121M	0.1%	$49.53	+25.4%	COMMON STOCK	69370C100
PANW	PALO ALTO NETWOR	13,951	$2.022M	0.1%	$21.19	+14.8%	COMMON STOCK	697435105
NVS	NOVARTIS AG-ADR	23,750	$1.994M	0.1%	$83.40	—	ADR	66987V109
HLT	HILTON WORLDWIDE	24,388	$1.948M	0.1%	$72.05	0.0%	COMMON STOCK	43300A203
—	WYNDHAM WORLDWID	16,806	$1.947M	0.1%	$110.47	—	COMMON STOCK	98310W108
KW	KENNEDY-WILSON H	111,553	$1.935M	0.1%	$18.83	0.0%	COMMON STOCK	489398107
TJX	TJX COS INC	25,238	$1.93M	0.1%	$31.69	+2.2%	COMMON STOCK	872540109
TPR	TAPESTRY INC	43,176	$1.91M	0.1%	$32.95	0.0%	COMMON STOCK	876030107
ATO	ATMOS ENERGY	21,880	$1.879M	0.1%	$68.79	+5.2%	COMMON STOCK	049560105
ROST	ROSS STORES INC	23,350	$1.874M	0.1%	$64.50	0.0%	COMMON STOCK	778296103
CNI	CAN NATL RAILWAY	22,270	$1.842M	0.1%	$69.22	0.0%	COMMON STOCK	136375102
PRPL	PURPLE INNOVATIO	183,889	$1.839M	0.1%	$10.01	0.0%	COMMON STOCK	74640Y106
PFE	PFIZER INC	50,020	$1.812M	0.1%	$21.39	+11.3%	COMMON STOCK	717081103
—	PRAXAIR INC	11,489	$1.777M	0.1%	$140.01	—	COMMON STOCK	74005P104
EFX	EQUIFAX INC	14,769	$1.742M	0.1%	$122.49	-14.7%	COMMON STOCK	294429105
IDXX	IDEXX LABS	11,132	$1.741M	0.1%	$158.09	-0.4%	COMMON STOCK	45168D104
VISN	COMMSCOPE HOLDIN	45,968	$1.739M	0.1%	$34.75	+0.3%	COMMON STOCK	20337X109
UHS	UNIVERSAL HLTH-B	15,318	$1.736M	0.1%	$103.09	0.0%	COMMON STOCK	913903100
FAST	FASTENAL CO	31,415	$1.718M	0.1%	$10.04	0.0%	COMMON STOCK	311900104
PM	PHILIP MORRIS IN	16,249	$1.717M	0.1%	$66.06	+5.3%	COMMON STOCK	718172109
XPO	XPO LOGISTICS IN	18,737	$1.716M	0.1%	$25.57	0.0%	COMMON STOCK	983793100
KEY	KEYCORP	85,051	$1.715M	0.1%	$11.23	+16.4%	COMMON STOCK	493267108
CSGP	COSTAR GROUP INC	5,772	$1.714M	0.1%	$29.30	0.0%	COMMON STOCK	22160N109
MS	MORGAN STANLEY	31,972	$1.678M	0.1%	$24.63	+61.3%	COMMON STOCK	617446448
GS	GOLDMAN SACHS GP	6,544	$1.667M	0.1%	$188.03	+9.1%	COMMON STOCK	38141G104
—	ABIOMED INC	8,830	$1.655M	0.1%	$169.27	—	COMMON STOCK	003654100
—	MICROSEMI CORP	31,896	$1.647M	0.1%	$46.27	—	COMMON STOCK	595137100
DHR	DANAHER CORP	17,412	$1.616M	0.1%	$78.23	0.0%	COMMON STOCK	235851102
MAR	MARRIOTT INTL-A	11,726	$1.592M	0.1%	$114.71	0.0%	COMMON STOCK	571903202
DG	DOLLAR GENERAL C	16,584	$1.542M	0.1%	$77.43	0.0%	COMMON STOCK	256677105
GOOG	ALPHABET INC-C	1,447	$1.514M	0.1%	$45.44	+11.2%	COMMON STOCK	02079K107
—	GEN CABLE CORP	50,646	$1.499M	0.1%	$29.60	—	COMMON STOCK	369300108
—	IGNYTA INC	55,804	$1.49M	0.1%	$26.70	—	COMMON STOCK	451731103
—	WILLSCOT CORP	115,733	$1.47M	0.1%	$12.70	—	COMMON STOCK	971375126
MEOH	METHANEX CORP	24,237	$1.468M	0.1%	$51.35	+2.6%	COMMON STOCK	59151K108
—	BUNGE LTD	21,645	$1.452M	0.1%	$67.08	—	COMMON STOCK	G16962105
RF	REGIONS FINANCIA	79,173	$1.368M	0.1%	$11.67	0.0%	COMMON STOCK	7591EP100
—	GCP APPLIED TECH	42,461	$1.355M	0.1%	$31.91	—	COMMON STOCK	36164Y101
—	PINNACLE FOODS I	22,784	$1.355M	0.1%	$57.26	—	COMMON STOCK	72348P104
—	SERVICEMASTER GL	26,399	$1.353M	0.1%	$47.37	—	COMMON STOCK	81761R109
CCEP	COCA-COLA EUROPE	33,038	$1.318M	0.1%	$31.64	0.0%	COMMON STOCK	G25839104
—	DISCOVERY COMM-C	62,198	$1.317M	0.1%	$20.23	—	COMMON STOCK	25470F302
DGX	QUEST DIAGNOSTIC	13,276	$1.308M	0.1%	$72.34	+11.5%	COMMON STOCK	74834L100
L	LOEWS CORP	26,111	$1.306M	0.1%	$45.48	+4.8%	COMMON STOCK	540424108
ZION	ZIONS BANCORP	25,575	$1.3M	0.1%	$47.89	0.0%	COMMON STOCK	989701107
MHK	MOHAWK INDS	4,694	$1.295M	0.1%	$268.29	0.0%	COMMON STOCK	608190104
MCO	MOODY'S CORP	8,558	$1.263M	0.1%	$136.31	0.0%	COMMON STOCK	615369105
EW	EDWARDS LIFE	11,107	$1.252M	0.1%	$32.81	+11.9%	COMMON STOCK	28176E108
LSCC	LATTICE SEMICOND	210,479	$1.217M	0.1%	$7.09	—	COMMON STOCK	518415104
GRFS	GRIFOLS SA-ADR	52,524	$1.204M	0.1%	$22.00	—	ADR	398438408
—	CERNER CORP	17,418	$1.174M	0.0%	$71.01	—	COMMON STOCK	156782104
UNM	UNUM GROUP	21,179	$1.163M	0.0%	$53.68	0.0%	COMMON STOCK	91529Y106
—	CIGNA CORP	5,622	$1.142M	0.0%	$186.99	—	COMMON STOCK	125509109
UGI	UGI CORP	23,845	$1.12M	0.0%	$47.79	0.0%	COMMON STOCK	902681105
EA	ELECTRONIC ARTS	10,660	$1.12M	0.0%	$112.62	-4.0%	COMMON STOCK	285512109
—	TAHOE RESOURCES	231,613	$1.112M	0.0%	$4.80	—	COMMON STOCK	873868103
—	MAXAR TECHNOLOGI	17,100	$1.104M	0.0%	$64.56	—	COMMON STOCK	57778L103
NCLH	NORWEGIAN CRUISE	20,682	$1.101M	0.0%	$55.35	0.0%	COMMON STOCK	G66721104
RCI	ROGERS COMMUNI-B	21,560	$1.101M	0.0%	$52.12	0.0%	COMMON STOCK	775109200
CDZI	CADIZ INC	73,884	$1.053M	0.0%	$13.19	0.0%	COMMON STOCK	127537207
—	SILVER RUN ACQUI	100,000	$1.045M	0.0%	$10.00	—	UNIT	82812A202
—	WORLDPAY INC-A	14,144	$1.04M	0.0%	$73.53	—	COMMON STOCK	981558109
—	2U INC	16,003	$1.032M	0.0%	$64.49	—	COMMON STOCK	90214J101
MTB	M&T BANK CORP	6,003	$1.026M	0.0%	$129.92	0.0%	COMMON STOCK	55261F104
—	ENVISION HEALTHC	29,593	$1.023M	0.0%	$34.57	—	COMMON STOCK	29414D100
—	NABORS INDS LTD	145,981	$997K	0.0%	$7.80	—	COMMON STOCK	G6359F103
—	TURQUOISE HILL R	277,277	$951K	0.0%	$3.11	—	COMMON STOCK	900435108
AMH	AMERICAN HOMES-A	42,782	$934K	0.0%	$21.83	—	REIT	02665T306
—	MATCH GROUP INC	29,048	$909K	0.0%	$31.29	—	COMMON STOCK	57665R106
DXC	DXC TECHNOLOGY C	9,451	$897K	0.0%	$76.85	0.0%	COMMON STOCK	23355L106
CCL	CARNIVAL CORP	13,497	$896K	0.0%	$60.79	-0.1%	COMMON STOCK	143658300
BRK/A	BERKSHIRE HATH-A	3	$893K	0.0%	$265381.90	+7.3%	COMMON STOCK	084670108
—	CITRIX SYSTEMS	9,872	$869K	0.0%	$80.20	—	COMMON STOCK	177376100
—	PARATEK PHARMACE	48,160	$862K	0.0%	$23.58	—	COMMON STOCK	699374302
WCN	WASTE CONNECTION	11,968	$849K	0.0%	$66.07	0.0%	COMMON STOCK	94106B101
PWR	QUANTA SERVICES	21,121	$826K	0.0%	$36.80	0.0%	COMMON STOCK	74762E102
URBN	URBAN OUTFITTER	23,366	$819K	0.0%	$28.02	0.0%	COMMON STOCK	917047102
BYD	BOYD GAMING CORP	23,206	$813K	0.0%	$24.32	+17.1%	COMMON STOCK	103304101
VRSK	VERISK ANALYTI	8,190	$786K	0.0%	$86.51	0.0%	COMMON STOCK	92345Y106
—	THOMSON REUTERS	17,947	$785K	0.0%	$43.74	—	COMMON STOCK	884903105
—	LABORATORY CP	4,808	$767K	0.0%	$159.53	—	COMMON STOCK	50540R409
—	CYBERARK SOFTWAR	18,336	$759K	0.0%	$43.37	—	COMMON STOCK	M2682V108
CSX	CSX CORP	13,744	$756K	0.0%	$13.16	+20.5%	COMMON STOCK	126408103
VIPS	VIPSHOP HOLDINGS	63,528	$745K	0.0%	$11.73	—	ADR	92763W103
NFLX	NETFLIX INC	3,788	$727K	0.0%	$19.26	0.0%	COMMON STOCK	64110L106
MOS	MOSAIC CO/THE	28,193	$723K	0.0%	$20.19	0.0%	COMMON STOCK	61945C103
—	DOUBLE EAGLE-CW	500,000	$720K	0.0%	$1.44	—	EQUITY WRT	971375118
—	TWITTER INC	29,462	$707K	0.0%	$24.00	—	COMMON STOCK	90184L102
—	GLOBALSTAR INC	536,979	$703K	0.0%	$1.82	—	COMMON STOCK	378973408
AEE	AMEREN CORP	11,868	$700K	0.0%	$48.63	0.0%	COMMON STOCK	023608102
—	WESTROCK CO	10,796	$682K	0.0%	$63.17	—	COMMON STOCK	96145D105
CAG	CONAGRA BRANDS I	17,590	$663K	0.0%	$27.23	-4.1%	COMMON STOCK	205887102
LEN	LENNAR CORP-A	10,257	$649K	0.0%	$52.05	0.0%	COMMON STOCK	526057104
SLB	SCHLUMBERGER LTD	9,616	$648K	0.0%	$51.87	-1.2%	COMMON STOCK	806857108
RCL	ROYAL CARIBBEAN	5,436	$648K	0.0%	$114.36	0.0%	COMMON STOCK	V7780T103
LUV	SOUTHWEST AIR	9,485	$621K	0.0%	$50.59	+5.0%	COMMON STOCK	844741108
RACE	FERRARI NV	5,839	$613K	0.0%	$111.18	0.0%	COMMON STOCK	N3167Y103
BFH	ALLIANCE DATA	2,401	$609K	0.0%	$161.71	0.0%	COMMON STOCK	018581108
HST	HOST HOTELS & RE	30,595	$607K	0.0%	$13.16	+8.9%	REIT	44107P104
DCH	AMER AXLE & MFG	34,675	$591K	0.0%	$17.70	0.0%	COMMON STOCK	024061103
TXRH	TEXAS ROADHOUS	11,136	$587K	0.0%	$44.25	0.0%	COMMON STOCK	882681109
—	GLU MOBILE INC	161,107	$586K	0.0%	$3.64	—	COMMON STOCK	379890106
PBR	PETROBRAS SA-ADR	56,633	$583K	0.0%	$10.29	—	ADR	71654V408
JCI	JOHNSON CONTROLS	14,813	$565K	0.0%	$33.39	-2.8%	COMMON STOCK	G51502105
—	BERRY GLOBAL GRO	9,515	$558K	0.0%	$48.52	—	COMMON STOCK	08579W103
—	ROWAN COMPANIE-A	35,435	$555K	0.0%	$13.00	—	COMMON STOCK	G7665A101
BBY	BEST BUY CO INC	7,838	$537K	0.0%	$43.94	0.0%	COMMON STOCK	086516101
—	MICHAEL KORS HOL	8,469	$533K	0.0%	$62.94	—	COMMON STOCK	G60754101
ACHC	ACADIA HEALTHCAR	15,925	$520K	0.0%	$34.65	0.0%	COMMON STOCK	00404A109
IPGP	IPG PHOTONICS	2,422	$519K	0.0%	$212.25	0.0%	COMMON STOCK	44980X109
JBHT	HUNT (JB) TRANS	4,490	$516K	0.0%	$89.63	+11.5%	COMMON STOCK	445658107
CMBT	EURONAV NV	55,948	$516K	0.0%	$4.04	0.0%	COMMON STOCK	B38564108
—	LIBERTY MEDIA- A	12,985	$515K	0.0%	$39.66	—	TRACKING STK	531229409
—	HUDSON PACIFIC P	14,986	$513K	0.0%	$34.23	—	REIT	444097109
TTWO	TAKE-TWO INTERAC	4,626	$508K	0.0%	$109.19	0.0%	COMMON STOCK	874054109
KN	KNOWLES CORP	34,498	$506K	0.0%	$15.63	0.0%	COMMON STOCK	49926D109
CTSH	COGNIZANT TECH-A	6,991	$497K	0.0%	$65.14	0.0%	COMMON STOCK	192446102
—	ANNALY CAPITAL M	41,701	$496K	0.0%	$11.89	—	REIT	035710409
PAC	GRUPO AEROPO DEL PACIFICO-ADR	4,794	$493K	0.0%	$102.84	—	ADR	400506101
—	RED HAT INC	4,103	$493K	0.0%	$120.16	—	COMMON STOCK	756577102
AZO	AUTOZONE INC	692	$492K	0.0%	$639.19	0.0%	COMMON STOCK	053332102
DCI	DONALDSON CO INC	9,992	$489K	0.0%	$41.83	0.0%	COMMON STOCK	257651109
SBUX	STARBUCKS CORP	8,494	$488K	0.0%	$47.41	0.0%	COMMON STOCK	855244109
BMRN	BIOMARIN PHARMAC	5,397	$481K	0.0%	$86.95	0.0%	COMMON STOCK	09061G101
—	PLATFORM SPECIAL	48,449	$481K	0.0%	$9.93	—	COMMON STOCK	72766Q105
FISV	FISERV INC	3,663	$480K	0.0%	$64.57	0.0%	COMMON STOCK	337738108
—	CANADIAN PACIFIC	2,562	$470K	0.0%	$183.45	—	COMMON STOCK	13645T100
—	E TRADE FINANCIA	9,333	$463K	0.0%	$34.79	—	COMMON STOCK	269246401
VMC	VULCAN MATERIALS	3,558	$457K	0.0%	$109.98	+3.4%	COMMON STOCK	929160109
—	IBERIABANK CORP	5,792	$449K	0.0%	$77.52	—	COMMON STOCK	450828108
CTAS	CINTAS CORP	2,872	$448K	0.0%	$25.21	+38.9%	COMMON STOCK	172908105
—	DERMIRA	16,091	$447K	0.0%	$27.78	—	COMMON STOCK	24983L104
—	EATON VANCE CORP	7,655	$432K	0.0%	$56.43	—	COMMON STOCK	278265103
NOAH	NOAH HOLDING-ADS	9,317	$431K	0.0%	$46.26	—	ADR	65487X102
UBS	UBS GROUP AG	23,320	$429K	0.0%	$17.38	0.0%	COMMON STOCK	H42097107
DHI	DR HORTON INC	8,345	$426K	0.0%	$31.64	+34.6%	COMMON STOCK	23331A109
PTEN	PATTERSON-UTI	18,303	$421K	0.0%	$20.72	0.0%	COMMON STOCK	703481101
DK	DELEK US HOLDING	11,943	$417K	0.0%	$22.66	0.0%	COMMON STOCK	24665A103
ORA	ORMAT TECHNOLOGI	6,748	$414K	0.0%	$60.06	0.0%	COMMON STOCK	686688102
—	TRINSEO SA	5,670	$412K	0.0%	$72.66	—	COMMON STOCK	L9340P101
FICO	FAIR ISAAC CORP	2,617	$401K	0.0%	$151.34	0.0%	COMMON STOCK	303250104
CRTO	CRITEO SA-ADR	15,403	$401K	0.0%	$35.02	—	ADR	226718104
—	GENESEE & WYOMIN	5,067	$399K	0.0%	$78.74	—	COMMON STOCK	371559105
—	BLUEBIRD BIO INC	2,232	$398K	0.0%	$137.09	—	COMMON STOCK	09609G100
GAP	GAP INC/THE	11,424	$389K	0.0%	$17.48	+28.4%	COMMON STOCK	364760108
V	VISA INC-CLASS A	3,385	$386K	0.0%	$66.56	+56.8%	COMMON STOCK	92826C839
LULU	LULULEMON ATH	4,879	$383K	0.0%	$52.06	+28.0%	COMMON STOCK	550021109
—	CYPRESS SEMICON	24,956	$380K	0.0%	$15.23	—	COMMON STOCK	232806109
CASY	CASEY'S GENERAL	3,377	$378K	0.0%	$107.91	0.0%	COMMON STOCK	147528103
—	AVEXIS INC	3,409	$377K	0.0%	$110.59	—	COMMON STOCK	05366U100
VOYA	VOYA FINANCIAL I	7,591	$376K	0.0%	$38.59	0.0%	COMMON STOCK	929089100
—	DISCOVER FINANCI	4,859	$374K	0.0%	$76.97	—	COMMON STOCK	254709108
CLH	CLEAN HARBORS	6,832	$370K	0.0%	$54.35	-0.4%	COMMON STOCK	184496107
ASH	ASHLAND GLOBAL H	4,983	$355K	0.0%	$60.32	0.0%	COMMON STOCK	044186104
—	JUNO THERAPEUTIC	7,754	$354K	0.0%	$45.65	—	COMMON STOCK	48205A109
SRPT	SAREPTA THERAPEU	6,143	$342K	0.0%	$39.97	+32.5%	COMMON STOCK	803607100
SXT	SENSIENT TECHNOL	4,601	$337K	0.0%	$80.76	-5.6%	COMMON STOCK	81725T100
CRS	CARPENTER TECH	6,616	$337K	0.0%	$43.11	0.0%	COMMON STOCK	144285103
—	SPARK THERAPEUTI	6,515	$335K	0.0%	$89.00	—	COMMON STOCK	84652J103
BP	BP PLC-ADR	7,731	$325K	0.0%	$42.04	—	ADR	055622104
—	EQUITY COMMONWEA	10,502	$320K	0.0%	$30.47	—	REIT	294628102
—	TABULA RASA HEAL	11,391	$320K	0.0%	$28.09	—	COMMON STOCK	873379101
DVN	DEVON ENERGY CO	7,473	$309K	0.0%	$22.96	+17.0%	COMMON STOCK	25179M103
MPWR	MONOLITHIC POWER	2,744	$308K	0.0%	$108.54	0.0%	COMMON STOCK	609839105
NAVI	NAVIENT CORP	22,931	$305K	0.0%	$12.63	0.0%	COMMON STOCK	63938C108
—	BIOVERATIV INC	5,664	$305K	0.0%	$60.03	—	COMMON STOCK	09075E100
TDS	TELEPHONE & DATA	10,800	$300K	0.0%	$27.44	0.0%	COMMON STOCK	879433829
PNR	PENTAIR PLC	4,208	$297K	0.0%	$37.90	+9.2%	COMMON STOCK	G7S00T104
—	SIRIUS XM HOLDIN	54,268	$291K	0.0%	$5.31	—	COMMON STOCK	82968B103
FE	FIRSTENERGY CORP	9,456	$290K	0.0%	$22.34	+4.3%	COMMON STOCK	337932107
PLNT	PLANET FITNESS-A	8,356	$289K	0.0%	$20.97	+41.1%	COMMON STOCK	72703H101
BURL	BURLINGTON STORE	2,308	$284K	0.0%	$101.81	0.0%	COMMON STOCK	122017106
—	INNOPHOS HOLDING	6,059	$283K	0.0%	$46.71	—	COMMON STOCK	45774N108
—	USG CORP	7,061	$272K	0.0%	$38.52	—	COMMON STOCK	903293405
WLK	WESTLAKE CHEMICA	2,553	$272K	0.0%	$81.78	0.0%	COMMON STOCK	960413102
PZZA	PAPA JOHN'S INTL	4,778	$268K	0.0%	$51.42	0.0%	COMMON STOCK	698813102
—	BLACKHAWK NETWOR	7,454	$266K	0.0%	$35.69	—	COMMON STOCK	09238E104
OKTA	OKTA INC	10,143	$260K	0.0%	$27.96	0.0%	COMMON STOCK	679295105
ALLY	ALLY FINANCIAL I	8,843	$258K	0.0%	$20.79	0.0%	COMMON STOCK	02005N100
—	TARENA INTER-ADR	17,180	$258K	0.0%	$15.02	—	ADR	876108101
PGR	PROGRESSIVE CORP	4,536	$255K	0.0%	$39.96	0.0%	COMMON STOCK	743315103
—	BGC PARTNERS-A	16,787	$254K	0.0%	$15.13	—	COMMON STOCK	05541T101
CVS	CVS HEALTH CORP	3,488	$253K	0.0%	$60.81	-7.5%	COMMON STOCK	126650100
—	PROOFPOINT INC	2,810	$250K	0.0%	$88.97	—	COMMON STOCK	743424103
—	COLFAX CORP	6,224	$247K	0.0%	$39.69	—	COMMON STOCK	194014106
—	FERRO CORP	10,409	$246K	0.0%	$23.63	—	COMMON STOCK	315405100
—	WPX ENERGY	17,419	$245K	0.0%	$10.07	—	COMMON STOCK	98212B103
NRG	NRG ENERGY	8,573	$244K	0.0%	$19.55	+15.2%	COMMON STOCK	629377508
MAS	MASCO CORP	5,540	$243K	0.0%	$35.80	0.0%	COMMON STOCK	574599106
—	FRONTLINE LTD	49,251	$226K	0.0%	$4.59	—	COMMON STOCK	G3682E192
—	GLAXOSMITHKL-ADR	6,374	$226K	0.0%	$41.85	—	ADR	37733W105
EL	ESTEE LAUDER	1,754	$223K	0.0%	$108.54	0.0%	COMMON STOCK	518439104
—	J.C. PENNEY CO	70,686	$223K	0.0%	$4.00	—	COMMON STOCK	708160106
HSIC	HENRY SCHEIN INC	3,122	$218K	0.0%	$66.97	-13.4%	COMMON STOCK	806407102
NVDA	NVIDIA CORP	1,108	$214K	0.0%	$4.11	+19.6%	COMMON STOCK	67066G104
—	WINDSTREAM HOLDI	114,176	$211K	0.0%	$1.85	—	COMMON STOCK	97382A200
BA	BOEING CO/THE	710	$209K	0.0%	$174.89	+47.2%	COMMON STOCK	097023105
—	ANIXTER INTL INC	2,682	$204K	0.0%	$76.06	—	COMMON STOCK	035290105
TEX	TEREX CORP	4,220	$203K	0.0%	$46.05	0.0%	COMMON STOCK	880779103
—	COLUMBIA PROPERT	8,734	$200K	0.0%	$22.90	—	REIT	198287203
—	VMWARE INC-CL A	1,596	$200K	0.0%	$86.96	—	COMMON STOCK	928563402
—	AMERICA-SPON ADR	10,882	$187K	0.0%	$17.18	—	ADR	02364W105
HBM	HUDBAY MINERALS	19,400	$172K	0.0%	$7.80	0.0%	COMMON STOCK	443628102
CX	CEMEX SAB-SP ADR	21,020	$158K	0.0%	$8.66	—	ADR	151290889
—	RITE AID CORP	70,639	$139K	0.0%	$1.97	—	COMMON STOCK	767754104
—	ELECTRUM SPECIAL	12,827	$132K	0.0%	$10.29	—	COMMON STOCK	G3105C104
—	WASHINGTON PRIME	17,404	$124K	0.0%	$7.12	—	REIT	93964W108
—	NEXEO SOLUT-CW19	149,600	$93,000	0.0%	$0.84	—	EQUITY WRT	65342H110
TSEM	TOWER SEMICONDCT	231,658	$79,000	0.0%	$33.17	0.0%	COMMON STOCK	M87915274
—	MAIDEN HOLDINGS	10,220	$67,000	0.0%	$6.56	—	COMMON STOCK	G5753U112
GGB	GERDAU SA-ADR	17,434	$65,000	0.0%	$3.73	—	ADR	373737105
GZTGF	GAZIT GLOBE LTD	120,412	$13,000	0.0%	$9.87	0.0%	COMMON STOCK	M4793C102
—	ISRAEL CHEMICALS	187,855	$7,000	0.0%	$0.04	—	COMMON STOCK	M5920A109
OPK	OPKO HEALTH	15,153	$1,000	0.0%	$5.80	0.0%	COMMON STOCK	68375N103