State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $26.46B (100.0% shares, 0.0% debt)

Holdings (958)

AMZN AMAZON COM INC 3.4%

Value $901M Shares 530,000 Est. Cost $24.79 Unrealized +220.2%

MSFT MICROSOFT CORP 3.2%

Value $840M Shares 8,520,900 Est. Cost $35.34 Unrealized +154.0%

AAPL APPLE INC 3.0%

Value $794M Shares 4,290,000 Est. Cost $19.19 Unrealized +122.8%

GOOG ALPHABET INC 2.6%

Value $698M Shares 626,000 Est. Cost $35.81 Unrealized +49.8%

META FACEBOOK INC 2.2%

Value $573M Shares 2,950,000 Est. Cost $85.92 Unrealized +108.9%

JPM JPMORGAN CHASE & CO 1.7%

Value $444M Shares 4,263,000 Est. Cost $44.04 Unrealized +102.2%

XOM EXXON MOBIL CORP 1.4%

Value $368M Shares 4,445,500 Est. Cost $59.51 Unrealized -5.7%

BAC BANK AMER CORP 1.3%

Value $356M Shares 12,634,000 Est. Cost $12.36 Unrealized +101.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $356M Shares 2,935,000 Est. Cost $75.79 Unrealized +32.9%

V VISA INC 1.2%

Value $309M Shares 2,335,600 Est. Cost $61.32 Unrealized +99.1%

T AT&T INC 1.1%

Value $283M Shares 8,819,000 Est. Cost $14.38 Unrealized +1.0%

HD HOME DEPOT INC 1.1%

Value $282M Shares 1,445,500 Est. Cost $70.61 Unrealized +119.5%

EWT ISHARES INC 1.0%

Value $264M Shares 7,341,346 Est. Cost $31.12 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value $257M Shares 4,640,900 Est. Cost $36.55 Unrealized +18.6%

MRK MERCK & CO INC 0.9%

Value $241M Shares 3,970,000 Est. Cost $38.85 Unrealized +14.6%

INDA ISHARES TR 0.8%

Value $207M Shares 6,223,756 Est. Cost $30.00 Unrealized —

C CITIGROUP INC 0.8%

Value $206M Shares 3,081,000 Est. Cost $37.35 Unrealized +42.0%

CVX CHEVRON CORP NEW 0.8%

Value $204M Shares 1,613,900 Est. Cost $73.92 Unrealized +20.6%

CSCO CISCO SYS INC 0.8%

Value $202M Shares 4,685,000 Est. Cost $19.46 Unrealized +78.5%

PFE PFIZER INC 0.8%

Value $201M Shares 5,537,236 Est. Cost $18.56 Unrealized +30.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $198M Shares 3,941,468 Est. Cost $28.73 Unrealized +12.1%

DIS DISNEY WALT CO 0.7%

Value $197M Shares 1,880,000 Est. Cost $82.26 Unrealized +18.1%

LLY LILLY ELI & CO 0.7%

Value $173M Shares 2,032,496 Est. Cost $49.49 Unrealized +48.9%

PEP PEPSICO INC 0.6%

Value $170M Shares 1,559,600 Est. Cost $78.42 Unrealized +4.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $167M Shares 2,138,945 Est. Cost $61.54 Unrealized +0.4%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $166M Shares 896,409 Est. Cost $98.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $162M Shares 2,006,000 Est. Cost $53.94 Unrealized +4.9%

— CBS CORP NEW 0.6%

Value $154M Shares 2,740,000 Est. Cost $52.12 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $149M Shares 4,550,000 Est. Cost $27.81 Unrealized -3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $146M Shares 4,005,966 Est. Cost $22.31 Unrealized —

— DOWDUPONT INC 0.6%

Value $146M Shares 2,210,000 Est. Cost $68.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $139M Shares 564,828 Est. Cost $125.62 Unrealized +68.8%

MO ALTRIA GROUP INC 0.5%

Value $135M Shares 2,372,000 Est. Cost $23.31 Unrealized +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $134M Shares 720,000 Est. Cost $143.58 Unrealized +35.8%

NVDA NVIDIA CORP 0.5%

Value $130M Shares 547,000 Est. Cost $1.71 Unrealized +252.4%

INTC INTEL CORP 0.5%

Value $128M Shares 2,584,000 Est. Cost $27.84 Unrealized +61.8%

MA MASTERCARD INCORPORATED 0.5%

Value $127M Shares 648,400 Est. Cost $74.27 Unrealized +142.8%

NEE NEXTERA ENERGY INC 0.5%

Value $126M Shares 755,000 Est. Cost $19.19 Unrealized +74.1%

MCD MCDONALDS CORP 0.4%

Value $116M Shares 737,913 Est. Cost $101.53 Unrealized +33.5%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $112M Shares 2,031,938 Est. Cost $38.01 Unrealized +6.9%

BA BOEING CO 0.4%

Value $109M Shares 325,000 Est. Cost $236.67 Unrealized +39.6%

EPR EPR PPTYS 0.4%

Value $108M Shares 1,673,550 Est. Cost $56.09 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value $108M Shares 2,127,000 Est. Cost $37.46 Unrealized +27.5%

PRU PRUDENTIAL FINL INC 0.4%

Value $106M Shares 1,134,500 Est. Cost $52.06 Unrealized +33.9%

ABBV ABBVIE INC 0.4%

Value $105M Shares 1,130,000 Est. Cost $38.68 Unrealized +82.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $102M Shares 728,800 Est. Cost $103.98 Unrealized -3.9%

GILD GILEAD SCIENCES INC 0.4%

Value $102M Shares 1,435,000 Est. Cost $56.19 Unrealized -6.2%

— ALLERGAN PLC 0.4%

Value $101M Shares 605,702 Est. Cost $242.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $99.38M Shares 445,000 Est. Cost $149.63 Unrealized +34.7%

— GENERAL ELECTRIC CO 0.4%

Value $98.33M Shares 7,225,000 Est. Cost $28.80 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $97.96M Shares 1,407,100 Est. Cost $39.38 Unrealized +31.5%

VNQ VANGUARD INDEX FDS 0.4%

Value $97.74M Shares 1,200,000 Est. Cost $79.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $97.6M Shares 442,500 Est. Cost $156.04 Unrealized +28.6%

WDC WESTERN DIGITAL CORP 0.3%

Value $92.29M Shares 1,192,209 Est. Cost $42.09 Unrealized +38.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $92.14M Shares 682,031 Est. Cost $82.03 Unrealized +36.0%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $90.84M Shares 842,500 Est. Cost $56.71 Unrealized +32.4%

CAT CATERPILLAR INC DEL 0.3%

Value $89.54M Shares 660,000 Est. Cost $108.12 Unrealized +17.0%

MDT MEDTRONIC PLC 0.3%

Value $87.65M Shares 1,023,780 Est. Cost $62.39 Unrealized +9.8%

ASTE ASTEC INDS INC 0.3%

Value $87.61M Shares 1,465,000 Est. Cost $39.60 Unrealized +33.3%

— AETNA INC NEW 0.3%

Value $86.27M Shares 470,120 Est. Cost $139.79 Unrealized —

— VIACOM INC NEW 0.3%

Value $85.05M Shares 2,820,000 Est. Cost $34.34 Unrealized —

KO COCA COLA CO 0.3%

Value $84.21M Shares 1,920,000 Est. Cost $30.34 Unrealized +12.1%

— APACHE CORP 0.3%

Value $84M Shares 1,796,800 Est. Cost $53.31 Unrealized —

AVGO BROADCOM INC 0.3%

Value $83.71M Shares 345,000 Est. Cost $19.73 Unrealized 0.0%

— SVB FINL GROUP 0.3%

Value $83.45M Shares 289,000 Est. Cost $164.60 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $83.4M Shares 578,500 Est. Cost $70.23 Unrealized +62.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value $81.76M Shares 1,542,000 Est. Cost $44.26 Unrealized +0.1%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $80.46M Shares 2,700,000 Est. Cost $39.33 Unrealized -27.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $80.16M Shares 430,000 Est. Cost $157.08 Unrealized +9.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $78.87M Shares 463,405 Est. Cost $96.51 Unrealized +9.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $78.54M Shares 943,200 Est. Cost $41.44 Unrealized +91.9%

AMAT APPLIED MATLS INC 0.3%

Value $78.29M Shares 1,695,000 Est. Cost $29.40 Unrealized +60.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $78.29M Shares 265,000 Est. Cost $186.69 Unrealized +40.6%

HDB HDFC BANK LTD 0.3%

Value $78.08M Shares 743,495 Est. Cost $59.73 Unrealized —

BIIB BIOGEN INC 0.3%

Value $77.92M Shares 268,485 Est. Cost $312.15 Unrealized -9.9%

IEUR ISHARES TR 0.3%

Value $77.47M Shares 1,628,205 Est. Cost $50.17 Unrealized —

— RAYTHEON CO 0.3%

Value $77.27M Shares 400,000 Est. Cost $152.90 Unrealized —

— TPG SPECIALTY LENDING INC 0.3%

Value $77.14M Shares 4,300,000 Est. Cost $16.22 Unrealized —

IEFA ISHARES TR 0.3%

Value $76.07M Shares 1,200,471 Est. Cost $66.09 Unrealized —

ORCL ORACLE CORP 0.3%

Value $75.16M Shares 1,705,800 Est. Cost $40.74 Unrealized +1.0%

MS MORGAN STANLEY 0.3%

Value $73.47M Shares 1,550,000 Est. Cost $25.08 Unrealized +65.2%

LNC LINCOLN NATL CORP IND 0.3%

Value $73.39M Shares 1,179,000 Est. Cost $33.01 Unrealized +48.6%

GLD SPDR GOLD TRUST 0.3%

Value $73.19M Shares 616,900 Est. Cost $119.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $73.11M Shares 1,783,163 Est. Cost $33.02 Unrealized +1.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $72.77M Shares 685,000 Est. Cost $71.73 Unrealized +16.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $72.45M Shares 4,100,000 Est. Cost $14.10 Unrealized -25.0%

— ISHARES GOLD TRUST 0.3%

Value $72.12M Shares 6,000,000 Est. Cost $12.67 Unrealized —

— AK STL HLDG CORP 0.3%

Value $71.55M Shares 16,485,000 Est. Cost $5.60 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $69.78M Shares 999,300 Est. Cost $27.55 Unrealized +44.4%

ZTS ZOETIS INC 0.3%

Value $69.71M Shares 818,234 Est. Cost $32.45 Unrealized +145.0%

AMP AMERIPRISE FINL INC 0.3%

Value $69.52M Shares 497,000 Est. Cost $90.51 Unrealized +35.3%

MET METLIFE INC 0.3%

Value $69.11M Shares 1,585,000 Est. Cost $32.37 Unrealized +11.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $67.91M Shares 1,295,000 Est. Cost $21.39 Unrealized +146.7%

— L3 TECHNOLOGIES INC 0.3%

Value $67.31M Shares 350,000 Est. Cost $172.98 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $67.06M Shares 1,702,000 Est. Cost $34.68 Unrealized +1.0%

CCL CARNIVAL CORP 0.2%

Value $65.33M Shares 1,140,000 Est. Cost $60.31 Unrealized -2.3%

— PINNACLE FOODS INC DEL 0.2%

Value $65.16M Shares 1,001,578 Est. Cost $65.06 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $64.53M Shares 900,000 Est. Cost $43.46 Unrealized —

FDX FEDEX CORP 0.2%

Value $62.44M Shares 275,000 Est. Cost $154.03 Unrealized +40.5%

TXN TEXAS INSTRS INC 0.2%

Value $62.07M Shares 563,000 Est. Cost $34.00 Unrealized +156.7%

BIDU BAIDU INC 0.2%

Value $60.85M Shares 250,403 Est. Cost $178.51 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $60.76M Shares 680,000 Est. Cost $28.35 Unrealized +94.4%

ADI ANALOG DEVICES INC 0.2%

Value $60.43M Shares 630,000 Est. Cost $50.20 Unrealized +63.2%

THO THOR INDS INC 0.2%

Value $60.38M Shares 620,000 Est. Cost $84.77 Unrealized +2.2%

— CELGENE CORP 0.2%

Value $59.56M Shares 750,000 Est. Cost $89.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $58.82M Shares 640,000 Est. Cost $69.93 Unrealized +18.6%

ABT ABBOTT LABS 0.2%

Value $57.93M Shares 949,850 Est. Cost $35.02 Unrealized +51.8%

Value $57.14M Shares 1,730,000 Est. Cost $30.62 Unrealized +7.8%

CVS CVS HEALTH CORP 0.2%

Value $56.95M Shares 884,943 Est. Cost $55.31 Unrealized -6.6%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $56.52M Shares 340,000 Est. Cost $155.40 Unrealized -2.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $56.22M Shares 936,800 Est. Cost $67.56 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $56.11M Shares 360,000 Est. Cost $163.28 Unrealized -7.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $55.83M Shares 1,270,000 Est. Cost $27.63 Unrealized -0.2%

BKR BAKER HUGHES A GE CO 0.2%

Value $55.62M Shares 1,683,800 Est. Cost $26.81 Unrealized +1.9%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $55.2M Shares 715,000 Est. Cost $68.72 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $54.76M Shares 840,000 Est. Cost $47.03 Unrealized +30.9%

HON HONEYWELL INTL INC 0.2%

Value $54.02M Shares 375,000 Est. Cost $77.42 Unrealized +46.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $53.4M Shares 824,000 Est. Cost $54.31 Unrealized +0.5%

PLD PROLOGIS INC 0.2%

Value $52.55M Shares 800,000 Est. Cost $30.52 Unrealized +70.3%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $52.46M Shares 242,000 Est. Cost $185.95 Unrealized +6.3%

— KANSAS CITY SOUTHERN 0.2%

Value $52.45M Shares 495,000 Est. Cost $106.49 Unrealized —

— BLACKROCK INC 0.2%

Value $52.15M Shares 104,500 Est. Cost $320.92 Unrealized —

AMGN AMGEN INC 0.2%

Value $51.77M Shares 280,431 Est. Cost $92.80 Unrealized +51.1%

— BLACKSTONE GROUP L P 0.2%

Value $51.47M Shares 1,600,000 Est. Cost $30.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $51.39M Shares 565,000 Est. Cost $30.85 Unrealized +30.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $50.64M Shares 663,500 Est. Cost $38.55 Unrealized —

WMT WALMART INC 0.2%

Value $50.45M Shares 589,000 Est. Cost $24.93 Unrealized +1.3%

ILMN ILLUMINA INC 0.2%

Value $50.27M Shares 180,000 Est. Cost $143.76 Unrealized +77.0%

URI UNITED RENTALS INC 0.2%

Value $49.75M Shares 337,000 Est. Cost $100.10 Unrealized +58.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $48.8M Shares 985,000 Est. Cost $43.03 Unrealized +14.8%

— ROCKWELL COLLINS INC 0.2%

Value $48.48M Shares 360,000 Est. Cost $124.38 Unrealized —

USB US BANCORP DEL 0.2%

Value $48.3M Shares 965,671 Est. Cost $27.92 Unrealized +33.4%

— CUBIC CORP 0.2%

Value $48.15M Shares 750,000 Est. Cost $45.48 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $47.3M Shares 346,755 Est. Cost $73.34 Unrealized +71.9%

SYF SYNCHRONY FINL 0.2%

Value $45.89M Shares 1,374,648 Est. Cost $24.79 Unrealized +14.4%

MPC MARATHON PETE CORP 0.2%

Value $45.55M Shares 649,300 Est. Cost $50.20 Unrealized +19.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $44.64M Shares 408,500 Est. Cost $95.53 Unrealized +2.5%

— LEGG MASON INC 0.2%

Value $44.45M Shares 1,280,000 Est. Cost $35.31 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $43.86M Shares 465,000 Est. Cost $82.30 Unrealized +4.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $43.77M Shares 200,000 Est. Cost $194.40 Unrealized +2.7%

Value $43.75M Shares 222,400 Est. Cost $146.35 Unrealized -11.1%

AEP AMERICAN ELEC PWR INC 0.2%

Value $43.59M Shares 629,500 Est. Cost $47.12 Unrealized +9.3%

QCOM QUALCOMM INC 0.2%

Value $43.49M Shares 775,000 Est. Cost $53.84 Unrealized -14.7%

— LAM RESEARCH CORP 0.2%

Value $43.21M Shares 250,000 Est. Cost $69.02 Unrealized —

NFLX NETFLIX INC 0.2%

Value $43.06M Shares 110,000 Est. Cost $15.22 Unrealized +124.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $42.98M Shares 408,000 Est. Cost $77.50 Unrealized +2.5%

KEY KEYCORP NEW 0.2%

Value $42.95M Shares 2,198,000 Est. Cost $12.87 Unrealized +8.6%

ALK ALASKA AIR GROUP INC 0.2%

Value $42.88M Shares 710,000 Est. Cost $77.81 Unrealized -23.5%

ON ON SEMICONDUCTOR CORP 0.2%

Value $42.25M Shares 1,900,000 Est. Cost $21.83 Unrealized +10.8%

— DISH NETWORK CORP 0.2%

Value $42.01M Shares 1,250,000 Est. Cost $62.89 Unrealized —

TMUS T MOBILE US INC 0.2%

Value $41.83M Shares 700,000 Est. Cost $57.20 Unrealized 0.0%

KBR KBR INC 0.2%

Value $41.75M Shares 2,330,000 Est. Cost $13.97 Unrealized +13.1%

TAP MOLSON COORS BREWING CO 0.2%

Value $40.82M Shares 600,000 Est. Cost $67.94 Unrealized -20.0%

ADBE ADOBE SYS INC 0.2%

Value $40.4M Shares 165,700 Est. Cost $97.50 Unrealized +142.6%

D DOMINION ENERGY INC 0.2%

Value $39.88M Shares 585,000 Est. Cost $46.60 Unrealized -0.5%

— REXNORD CORP NEW 0.1%

Value $39.52M Shares 1,360,000 Est. Cost $26.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $39.2M Shares 400,000 Est. Cost $66.30 Unrealized +33.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $39.09M Shares 230,000 Est. Cost $102.99 Unrealized +50.5%

RRC RANGE RES CORP 0.1%

Value $38.68M Shares 2,312,000 Est. Cost $26.12 Unrealized -42.1%

— TIFFANY & CO NEW 0.1%

Value $38.67M Shares 293,817 Est. Cost $125.53 Unrealized —

— CIGNA CORPORATION 0.1%

Value $38.61M Shares 227,182 Est. Cost $143.76 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $38.54M Shares 725,000 Est. Cost $38.01 Unrealized +16.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $38.53M Shares 7,270,000 Est. Cost $6.47 Unrealized —

EBAY EBAY INC 0.1%

Value $38.44M Shares 1,060,000 Est. Cost $29.05 Unrealized +19.2%

SNPS SYNOPSYS INC 0.1%

Value $38.23M Shares 446,800 Est. Cost $75.44 Unrealized +15.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $38.03M Shares 182,000 Est. Cost $91.81 Unrealized +93.6%

PRKS SEAWORLD ENTMT INC 0.1%

Value $37.97M Shares 1,740,000 Est. Cost $16.02 Unrealized +10.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $37.83M Shares 1,367,000 Est. Cost $27.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $37.59M Shares 229,800 Est. Cost $98.05 Unrealized +42.1%

KOP KOPPERS HOLDINGS INC 0.1%

Value $36.82M Shares 960,000 Est. Cost $37.29 Unrealized +8.0%

DE DEERE & CO 0.1%

Value $36.35M Shares 260,000 Est. Cost $126.54 Unrealized +3.8%

CB CHUBB LIMITED 0.1%

Value $35.96M Shares 283,114 Est. Cost $96.06 Unrealized +21.2%

— AMERICA MOVIL SAB DE CV 0.1%

Value $35.67M Shares 2,141,328 Est. Cost $14.53 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $35.4M Shares 512,500 Est. Cost $71.77 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $35.26M Shares 316,397 Est. Cost $99.65 Unrealized +2.6%

SBUX STARBUCKS CORP 0.1%

Value $35.17M Shares 720,000 Est. Cost $46.43 Unrealized +3.5%

PATK PATRICK INDS INC 0.1%

Value $34.68M Shares 610,000 Est. Cost $32.57 Unrealized +7.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $34.51M Shares 421,000 Est. Cost $43.76 Unrealized +65.0%

— CRAY INC 0.1%

Value $34.44M Shares 1,400,000 Est. Cost $24.59 Unrealized —

— COHERENT INC 0.1%

Value $34.41M Shares 220,000 Est. Cost $176.13 Unrealized —

— AON PLC 0.1%

Value $34.29M Shares 250,000 Est. Cost $90.09 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $34.18M Shares 142,961 Est. Cost $131.00 Unrealized +39.9%

PRI PRIMERICA INC 0.1%

Value $33.86M Shares 340,000 Est. Cost $46.07 Unrealized +112.4%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $33.82M Shares 844,090 Est. Cost $58.30 Unrealized -17.5%

INFY INFOSYS LTD 0.1%

Value $33.03M Shares 1,699,970 Est. Cost $18.18 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $32.9M Shares 265,000 Est. Cost $123.23 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $32.73M Shares 800,000 Est. Cost $47.56 Unrealized -15.2%

CVGW CALAVO GROWERS INC 0.1%

Value $32.69M Shares 340,000 Est. Cost $37.40 Unrealized +114.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $32.61M Shares 975,000 Est. Cost $31.66 Unrealized -7.6%

EOG EOG RES INC 0.1%

Value $32.35M Shares 260,000 Est. Cost $64.75 Unrealized +34.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $32.31M Shares 599,167 Est. Cost $34.84 Unrealized +27.9%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $32.14M Shares 410,000 Est. Cost $56.33 Unrealized +37.8%

HL HECLA MNG CO 0.1%

Value $32.02M Shares 9,200,000 Est. Cost $5.01 Unrealized -26.8%

— FINISAR CORP 0.1%

Value $31.86M Shares 1,770,000 Est. Cost $23.64 Unrealized —

— COMSCORE INC 0.1%

Value $31.83M Shares 1,460,000 Est. Cost $21.80 Unrealized —

— WESTROCK CO 0.1%

Value $31.65M Shares 555,000 Est. Cost $50.97 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $31.41M Shares 290,000 Est. Cost $94.48 Unrealized +2.0%

OSIS OSI SYSTEMS INC 0.1%

Value $31.09M Shares 402,100 Est. Cost $80.72 Unrealized -13.5%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $31.08M Shares 371,400 Est. Cost $64.22 Unrealized +3.3%

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $31.04M Shares 1,630,250 Est. Cost $18.84 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $31.01M Shares 410,000 Est. Cost $82.66 Unrealized -14.6%

— HOWARD HUGHES CORP 0.1%

Value $30.7M Shares 231,704 Est. Cost $140.17 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $30.7M Shares 1,000,000 Est. Cost $19.52 Unrealized +37.4%

SLB SCHLUMBERGER LTD 0.1%

Value $30.65M Shares 457,240 Est. Cost $56.07 Unrealized -1.8%

ADSK AUTODESK INC 0.1%

Value $30.53M Shares 232,900 Est. Cost $100.20 Unrealized +32.2%

— ISHARES INC 0.1%

Value $30.48M Shares 901,182 Est. Cost $33.64 Unrealized —

— EROS INTL PLC 0.1%

Value $30.29M Shares 2,329,990 Est. Cost $12.92 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $30.03M Shares 202,000 Est. Cost $176.90 Unrealized -9.1%

SATS ECHOSTAR CORP 0.1%

Value $29.97M Shares 675,000 Est. Cost $38.98 Unrealized +4.7%

PTC PTC INC 0.1%

Value $29.91M Shares 318,800 Est. Cost $35.75 Unrealized +141.9%

— WILLIAMS PARTNERS L P NEW 0.1%

Value $29.7M Shares 731,700 Est. Cost $38.55 Unrealized —

— RED HAT INC 0.1%

Value $29.64M Shares 220,600 Est. Cost $105.47 Unrealized —

CME CME GROUP INC 0.1%

Value $29.51M Shares 180,000 Est. Cost $57.91 Unrealized +115.4%

ECL ECOLAB INC 0.1%

Value $29.47M Shares 210,000 Est. Cost $111.37 Unrealized +19.3%

GPC GENUINE PARTS CO 0.1%

Value $29.37M Shares 320,000 Est. Cost $76.71 Unrealized -4.7%

RPM RPM INTL INC 0.1%

Value $29.16M Shares 500,000 Est. Cost $51.19 Unrealized -2.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $29.03M Shares 1,000,000 Est. Cost $29.86 Unrealized +4.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $28.52M Shares 332,000 Est. Cost $65.12 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $28.34M Shares 1,807,600 Est. Cost $17.30 Unrealized -0.5%

BAP CREDICORP LTD 0.1%

Value $28.21M Shares 125,317 Est. Cost $112.13 Unrealized +67.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $28.07M Shares 170,000 Est. Cost $113.55 Unrealized +31.3%

MPLX MPLX LP 0.1%

Value $27.79M Shares 814,100 Est. Cost $34.71 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $27.73M Shares 350,366 Est. Cost $56.21 Unrealized +41.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $27.69M Shares 90,000 Est. Cost $223.12 Unrealized +30.7%

VLO VALERO ENERGY CORP NEW 0.1%

Value $27.46M Shares 247,800 Est. Cost $42.44 Unrealized +94.5%

NWL NEWELL BRANDS INC 0.1%

Value $27.36M Shares 1,060,763 Est. Cost $25.13 Unrealized -27.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $27.25M Shares 175,000 Est. Cost $103.80 Unrealized +30.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $27.18M Shares 1,575,000 Est. Cost $13.40 Unrealized +15.0%

TGT TARGET CORP 0.1%

Value $27.01M Shares 354,880 Est. Cost $42.81 Unrealized +39.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $26.88M Shares 1,015,668 Est. Cost $23.07 Unrealized +10.7%

— HD SUPPLY HLDGS INC 0.1%

Value $26.81M Shares 625,000 Est. Cost $35.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $26.79M Shares 95 Est. Cost $189817.56 Unrealized +54.3%

HPQ HP INC 0.1%

Value $26.63M Shares 1,173,600 Est. Cost $10.77 Unrealized +60.1%

TOL TOLL BROTHERS INC 0.1%

Value $26.35M Shares 712,250 Est. Cost $40.13 Unrealized +2.1%

— CHESAPEAKE ENERGY CORP 0.1%

Value $26.2M Shares 5,000,000 Est. Cost $3.02 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $26.13M Shares 270,000 Est. Cost $90.91 Unrealized +2.9%

STT STATE STR CORP 0.1%

Value $26.07M Shares 280,000 Est. Cost $47.89 Unrealized +62.6%

INVH INVITATION HOMES INC 0.1%

Value $26.02M Shares 1,128,192 Est. Cost $17.97 Unrealized +2.4%

EQIX EQUINIX INC 0.1%

Value $25.89M Shares 60,220 Est. Cost $354.29 Unrealized -1.4%

VOYA VOYA FINL INC 0.1%

Value $25.85M Shares 550,000 Est. Cost $34.11 Unrealized +36.3%

AFL AFLAC INC 0.1%

Value $25.81M Shares 600,000 Est. Cost $30.98 Unrealized +21.2%

NKE NIKE INC 0.1%

Value $25.62M Shares 321,500 Est. Cost $50.75 Unrealized +25.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $25.48M Shares 1,700,000 Est. Cost $7.71 Unrealized +64.9%

FLR FLUOR CORP NEW 0.1%

Value $25.37M Shares 520,000 Est. Cost $49.68 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $25.3M Shares 85,000 Est. Cost $207.41 Unrealized +32.3%

— PETIQ INC 0.1%

Value $25.25M Shares 940,000 Est. Cost $26.82 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $25.23M Shares 1,520,000 Est. Cost $21.30 Unrealized -17.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $24.85M Shares 196,950 Est. Cost $60.99 Unrealized +54.4%

NTAP NETAPP INC 0.1%

Value $24.74M Shares 315,000 Est. Cost $49.49 Unrealized +15.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $24.71M Shares 1,045,100 Est. Cost $25.77 Unrealized —

JD JD COM INC 0.1%

Value $24.67M Shares 633,390 Est. Cost $29.27 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $24.5M Shares 250,300 Est. Cost $60.53 Unrealized —

CIEN CIENA CORP 0.1%

Value $24.39M Shares 920,000 Est. Cost $21.99 Unrealized +15.5%

PCG PG&E CORP 0.1%

Value $24.39M Shares 573,000 Est. Cost $51.35 Unrealized -16.5%

MTZ MASTEC INC 0.1%

Value $24.36M Shares 480,000 Est. Cost $45.59 Unrealized +6.0%

ADC AGREE REALTY CORP 0.1%

Value $24.05M Shares 455,750 Est. Cost $34.83 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $24.02M Shares 470,000 Est. Cost $22.85 Unrealized +118.1%

ALL ALLSTATE CORP 0.1%

Value $23.83M Shares 261,054 Est. Cost $48.28 Unrealized +64.9%

BDX BECTON DICKINSON & CO 0.1%

Value $23.81M Shares 99,374 Est. Cost $97.86 Unrealized +102.8%

LCII LCI INDS 0.1%

Value $23.44M Shares 260,000 Est. Cost $81.14 Unrealized -11.1%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $23.37M Shares 1,500,250 Est. Cost $11.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $22.92M Shares 400,000 Est. Cost $24.01 Unrealized +12.5%

— ANADARKO PETE CORP 0.1%

Value $22.91M Shares 312,800 Est. Cost $78.69 Unrealized —

SYY SYSCO CORP 0.1%

Value $22.74M Shares 333,000 Est. Cost $26.91 Unrealized +94.3%

UNP UNION PAC CORP 0.1%

Value $22.67M Shares 160,000 Est. Cost $110.33 Unrealized +6.7%

BURL BURLINGTON STORES INC 0.1%

Value $22.58M Shares 150,000 Est. Cost $49.24 Unrealized +189.0%

TJX TJX COS INC NEW 0.1%

Value $22.56M Shares 237,000 Est. Cost $24.80 Unrealized +59.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $22.45M Shares 179,000 Est. Cost $75.41 Unrealized +13.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $22.21M Shares 585,000 Est. Cost $43.85 Unrealized -1.7%

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $22.14M Shares 300,000 Est. Cost $83.35 Unrealized —

INGR INGREDION INC 0.1%

Value $22.14M Shares 200,000 Est. Cost $133.79 Unrealized -12.1%

NVRI HARSCO CORP 0.1%

Value $22.1M Shares 1,000,000 Est. Cost $20.71 Unrealized +11.5%

— ALTABA INC 0.1%

Value $21.96M Shares 300,000 Est. Cost $67.58 Unrealized —

— CONTROL4 CORP 0.1%

Value $21.88M Shares 900,000 Est. Cost $26.76 Unrealized —

— TRIANGLE CAP CORP 0.1%

Value $21.85M Shares 1,900,000 Est. Cost $14.00 Unrealized —

INTU INTUIT 0.1%

Value $21.76M Shares 106,500 Est. Cost $91.78 Unrealized +98.6%

TXT TEXTRON INC 0.1%

Value $21.75M Shares 330,000 Est. Cost $51.78 Unrealized +23.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $21.66M Shares 126,000 Est. Cost $121.00 Unrealized +4.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $21.43M Shares 271,000 Est. Cost $44.49 Unrealized +26.8%

PPL PPL CORP 0.1%

Value $21.41M Shares 750,000 Est. Cost $23.04 Unrealized -14.4%

TREE LENDINGTREE INC NEW 0.1%

Value $21.38M Shares 100,000 Est. Cost $213.80 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $21.36M Shares 400,000 Est. Cost $25.87 Unrealized +29.6%

PSX PHILLIPS 66 0.1%

Value $21.34M Shares 190,000 Est. Cost $54.20 Unrealized +53.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $21.32M Shares 213,550 Est. Cost $35.63 Unrealized +96.3%

PPG PPG INDS INC 0.1%

Value $21.27M Shares 205,000 Est. Cost $88.26 Unrealized +3.8%

— GGP INC 0.1%

Value $21.26M Shares 1,040,575 Est. Cost $23.18 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $21.2M Shares 920,000 Est. Cost $37.51 Unrealized -43.4%

— ARCONIC INC 0.1%

Value $21.01M Shares 1,235,000 Est. Cost $20.64 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $20.95M Shares 297,500 Est. Cost $58.35 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $20.76M Shares 467,609 Est. Cost $48.06 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $20.72M Shares 100,000 Est. Cost $75.65 Unrealized +47.5%

— UNITED TECHNOLOGIES CORP 0.1%

Value $20.63M Shares 165,000 Est. Cost $113.95 Unrealized —

SLM SLM CORP 0.1%

Value $20.61M Shares 1,800,000 Est. Cost $11.23 Unrealized +3.1%

HAL HALLIBURTON CO 0.1%

Value $20.34M Shares 451,300 Est. Cost $42.05 Unrealized +1.4%

EL LAUDER ESTEE COS INC 0.1%

Value $20.12M Shares 141,000 Est. Cost $69.14 Unrealized +94.5%

F FORD MTR CO DEL 0.1%

Value $19.93M Shares 1,800,000 Est. Cost $8.87 Unrealized -12.7%

EXC EXELON CORP 0.1%

Value $19.72M Shares 463,000 Est. Cost $17.09 Unrealized +28.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $19.68M Shares 95,000 Est. Cost $120.15 Unrealized +73.1%

NTES NETEASE INC 0.1%

Value $19.42M Shares 76,848 Est. Cost $76.05 Unrealized —

CUBE CUBESMART 0.1%

Value $19.16M Shares 594,750 Est. Cost $18.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $19.16M Shares 156,595 Est. Cost $70.51 Unrealized +57.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $19.11M Shares 330,000 Est. Cost $47.21 Unrealized +26.3%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $18.94M Shares 220,200 Est. Cost $103.16 Unrealized -12.3%

— SL GREEN RLTY CORP 0.1%

Value $18.87M Shares 187,750 Est. Cost $108.93 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $18.81M Shares 360,000 Est. Cost $27.13 Unrealized +28.2%

EA ELECTRONIC ARTS INC 0.1%

Value $18.77M Shares 133,099 Est. Cost $65.84 Unrealized +91.8%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $18.73M Shares 482,800 Est. Cost $37.35 Unrealized —

TRUP TRUPANION INC 0.1%

Value $18.53M Shares 480,000 Est. Cost $31.88 Unrealized -2.5%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $18.35M Shares 193,847 Est. Cost $51.26 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $18.22M Shares 186,500 Est. Cost $34.30 Unrealized +134.1%

WELL WELLTOWER INC 0.1%

Value $18.02M Shares 287,500 Est. Cost $45.28 Unrealized -4.7%

MCK MCKESSON CORP 0.1%

Value $18.01M Shares 135,000 Est. Cost $163.76 Unrealized -15.9%

AAT AMERICAN ASSETS TR INC 0.1%

Value $18M Shares 470,000 Est. Cost $34.90 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $17.75M Shares 300,000 Est. Cost $17.77 Unrealized +171.7%

JACK JACK IN THE BOX INC 0.1%

Value $17.63M Shares 207,061 Est. Cost $86.33 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $17.51M Shares 415,000 Est. Cost $65.54 Unrealized —

— CYRUSONE INC 0.1%

Value $17.39M Shares 298,000 Est. Cost $34.58 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $17.36M Shares 149,500 Est. Cost $53.20 Unrealized +62.7%

WMB WILLIAMS COS INC DEL 0.1%

Value $17.11M Shares 631,300 Est. Cost $23.33 Unrealized -26.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $17.05M Shares 200,000 Est. Cost $55.10 Unrealized +23.2%

— TRIUMPH GROUP INC NEW 0.1%

Value $17.05M Shares 870,000 Est. Cost $51.74 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $16.8M Shares 2,000,000 Est. Cost $10.68 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $16.66M Shares 225,400 Est. Cost $102.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $16.63M Shares 120,000 Est. Cost $85.69 Unrealized +43.1%

HAS HASBRO INC 0.1%

Value $16.62M Shares 180,000 Est. Cost $42.57 Unrealized +56.8%

COTY COTY INC 0.1%

Value $16.6M Shares 1,177,000 Est. Cost $14.45 Unrealized -2.1%

— MSG NETWORK INC 0.1%

Value $16.45M Shares 687,000 Est. Cost $22.55 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $16.3M Shares 259,387 Est. Cost $48.86 Unrealized -15.9%

— L BRANDS INC 0.1%

Value $16.23M Shares 440,000 Est. Cost $37.35 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $16.15M Shares 452,045 Est. Cost $23.46 Unrealized +18.0%

— HUDSON PAC PPTYS INC 0.1%

Value $16.14M Shares 455,500 Est. Cost $28.28 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $16.13M Shares 70,000 Est. Cost $123.83 Unrealized +62.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $16.02M Shares 490,000 Est. Cost $13.00 Unrealized +132.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $16.01M Shares 510,000 Est. Cost $15.56 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $15.97M Shares 162,000 Est. Cost $52.03 Unrealized +67.4%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $15.97M Shares 1,538,776 Est. Cost $10.02 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $15.86M Shares 120,000 Est. Cost $94.31 Unrealized 0.0%

DHR DANAHER CORP DEL 0.1%

Value $15.79M Shares 160,000 Est. Cost $38.22 Unrealized +124.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $15.78M Shares 108,400 Est. Cost $18.62 Unrealized +150.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $15.76M Shares 148,600 Est. Cost $65.44 Unrealized +35.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $15.68M Shares 310,866 Est. Cost $62.45 Unrealized —

— XL GROUP LTD 0.1%

Value $15.67M Shares 280,000 Est. Cost $33.63 Unrealized —

— UNITI GROUP INC 0.1%

Value $15.66M Shares 782,000 Est. Cost $24.04 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $15.33M Shares 81,000 Est. Cost $229.81 Unrealized —

IEMG ISHARES INC 0.1%

Value $15.32M Shares 291,671 Est. Cost $55.10 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $15.3M Shares 3,400,000 Est. Cost $5.23 Unrealized -34.1%

IBN ICICI BK LTD 0.1%

Value $15.29M Shares 1,903,679 Est. Cost $8.69 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $15M Shares 129,200 Est. Cost $35.19 Unrealized +21.3%

— CORE MARK HOLDING CO INC 0.1%

Value $14.98M Shares 660,000 Est. Cost $35.67 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $14.84M Shares 69,250 Est. Cost $147.07 Unrealized +48.9%

— RETAIL OPPORTUNITY INVTS COR 0.1%

Value $14.75M Shares 770,000 Est. Cost $16.52 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $14.75M Shares 265,000 Est. Cost $48.75 Unrealized +15.9%

SO SOUTHERN CO 0.1%

Value $14.73M Shares 318,000 Est. Cost $32.33 Unrealized +1.6%

AKR ACADIA RLTY TR 0.1%

Value $14.71M Shares 537,246 Est. Cost $29.91 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $14.48M Shares 160,800 Est. Cost $61.08 Unrealized —

VTR VENTAS INC 0.1%

Value $14.48M Shares 254,200 Est. Cost $44.78 Unrealized -15.2%

— NUTRI SYS INC NEW 0.1%

Value $14.44M Shares 375,000 Est. Cost $28.60 Unrealized —

ABEV AMBEV SA 0.1%

Value $14.39M Shares 3,107,048 Est. Cost $6.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $14.35M Shares 500,000 Est. Cost $23.64 Unrealized 0.0%

— REALPAGE INC 0.1%

Value $14.33M Shares 260,000 Est. Cost $26.24 Unrealized —

— OCLARO INC 0.1%

Value $14.29M Shares 1,600,000 Est. Cost $9.13 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $14.2M Shares 138,000 Est. Cost $45.46 Unrealized +85.5%

— APTIV PLC 0.1%

Value $13.93M Shares 152,000 Est. Cost $87.07 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $13.88M Shares 950,000 Est. Cost $7.99 Unrealized +62.9%

WHR WHIRLPOOL CORP 0.1%

Value $13.86M Shares 94,750 Est. Cost $169.63 Unrealized -10.4%

CASY CASEYS GEN STORES INC 0.1%

Value $13.66M Shares 130,000 Est. Cost $105.19 Unrealized -8.9%

— FOREST CITY RLTY TR INC 0.1%

Value $13.62M Shares 596,980 Est. Cost $21.34 Unrealized —

LGIH LGI HOMES INC 0.1%

Value $13.57M Shares 235,000 Est. Cost $20.21 Unrealized +218.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $13.49M Shares 153,681 Est. Cost $92.45 Unrealized —

— KLX INC 0.1%

Value $13.48M Shares 187,500 Est. Cost $41.25 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $13.35M Shares 301,720 Est. Cost $35.77 Unrealized -6.6%

— BB&T CORP 0.1%

Value $13.27M Shares 263,000 Est. Cost $39.85 Unrealized —

KR KROGER CO 0.0%

Value $13.2M Shares 464,000 Est. Cost $21.04 Unrealized +1.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $13.13M Shares 417,657 Est. Cost $26.92 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value $13.12M Shares 506,433 Est. Cost $20.67 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $13.11M Shares 180,000 Est. Cost $12.97 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $13.01M Shares 511,000 Est. Cost $22.13 Unrealized +1.2%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $13M Shares 685,000 Est. Cost $15.37 Unrealized +25.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $12.99M Shares 240,000 Est. Cost $26.60 Unrealized +49.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $12.69M Shares 296,001 Est. Cost $38.24 Unrealized —

STAG STAG INDL INC 0.0%

Value $12.69M Shares 466,000 Est. Cost $24.64 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $12.28M Shares 270,000 Est. Cost $55.58 Unrealized —

IP INTL PAPER CO 0.0%

Value $12.24M Shares 235,000 Est. Cost $34.90 Unrealized +4.2%

FE FIRSTENERGY CORP 0.0%

Value $12.21M Shares 340,000 Est. Cost $21.29 Unrealized +18.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $12.2M Shares 520,000 Est. Cost $26.61 Unrealized —

TER TERADYNE INC 0.0%

Value $12.18M Shares 320,000 Est. Cost $33.11 Unrealized +13.2%

— SPIRIT AIRLS INC 0.0%

Value $12.18M Shares 335,000 Est. Cost $46.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $12.09M Shares 95,500 Est. Cost $72.53 Unrealized +76.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $12.02M Shares 100,000 Est. Cost $112.10 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $12M Shares 117,000 Est. Cost $61.47 Unrealized +57.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value $11.94M Shares 640,000 Est. Cost $66.86 Unrealized —

ELV ANTHEM INC 0.0%

Value $11.9M Shares 50,000 Est. Cost $126.78 Unrealized +65.2%

GLW CORNING INC 0.0%

Value $11.84M Shares 430,200 Est. Cost $15.67 Unrealized +42.9%

— PATTERSON COMPANIES INC 0.0%

Value $11.79M Shares 520,000 Est. Cost $31.87 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $11.49M Shares 90,800 Est. Cost $124.54 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $11.35M Shares 150,000 Est. Cost $64.50 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $11.31M Shares 112,350 Est. Cost $53.17 Unrealized +35.1%

CMS CMS ENERGY CORP 0.0%

Value $11.28M Shares 238,500 Est. Cost $28.45 Unrealized +26.9%

— TELEFONICA BRASIL SA 0.0%

Value $11.13M Shares 937,995 Est. Cost $12.84 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $11.11M Shares 273,463 Est. Cost $30.15 Unrealized +5.1%

CGBD TCG BDC INC 0.0%

Value $11.06M Shares 650,000 Est. Cost $6.42 Unrealized +5.6%

— U S CONCRETE INC 0.0%

Value $11.03M Shares 210,000 Est. Cost $52.50 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $11.02M Shares 313,500 Est. Cost $60.60 Unrealized —

— GSV CAP CORP 0.0%

Value $10.98M Shares 1,600,000 Est. Cost $8.16 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $10.87M Shares 682,000 Est. Cost $16.23 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $10.79M Shares 300,000 Est. Cost $44.75 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $10.74M Shares 222,000 Est. Cost $51.09 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10.7M Shares 440,000 Est. Cost $52.22 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $10.68M Shares 140,000 Est. Cost $47.90 Unrealized +17.1%

— IAC INTERACTIVECORP 0.0%

Value $10.67M Shares 70,000 Est. Cost $60.05 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $10.55M Shares 2,110,000 Est. Cost $3.31 Unrealized -10.1%

PCAR PACCAR INC 0.0%

Value $10.53M Shares 170,000 Est. Cost $34.63 Unrealized -7.8%

NOW SERVICENOW INC 0.0%

Value $10.47M Shares 60,700 Est. Cost $13.21 Unrealized +162.4%

— FIRST DATA CORP NEW 0.0%

Value $10.46M Shares 500,000 Est. Cost $16.71 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $10.45M Shares 90,000 Est. Cost $28.56 Unrealized +59.0%

EIX EDISON INTL 0.0%

Value $10.44M Shares 165,000 Est. Cost $39.12 Unrealized +14.5%

XEL XCEL ENERGY INC 0.0%

Value $10.39M Shares 227,500 Est. Cost $24.49 Unrealized +44.7%

— AVON PRODS INC 0.0%

Value $10.37M Shares 6,400,000 Est. Cost $3.86 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $10.31M Shares 475,000 Est. Cost $23.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $10.29M Shares 121,000 Est. Cost $52.57 Unrealized +75.4%

— ANDEAVOR LOGISTICS LP 0.0%

Value $10.28M Shares 241,600 Est. Cost $48.84 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.2M Shares 165,000 Est. Cost $38.49 Unrealized +60.3%

GPN GLOBAL PMTS INC 0.0%

Value $10.19M Shares 91,400 Est. Cost $66.05 Unrealized +62.8%

— CERNER CORP 0.0%

Value $10.16M Shares 170,000 Est. Cost $54.15 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10.12M Shares 103,600 Est. Cost $77.56 Unrealized +27.7%

UAL UNITED CONTL HLDGS INC 0.0%

Value $10.11M Shares 145,000 Est. Cost $67.91 Unrealized +2.3%

— MYLAN N V 0.0%

Value $10.06M Shares 278,255 Est. Cost $49.67 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $10.03M Shares 275,000 Est. Cost $19.62 Unrealized +38.0%

VALE VALE S A 0.0%

Value $10.02M Shares 781,510 Est. Cost $9.65 Unrealized —

— MARATHON OIL CORP 0.0%

Value $9.952M Shares 477,100 Est. Cost $28.98 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $9.878M Shares 958,100 Est. Cost $8.77 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $9.854M Shares 200,000 Est. Cost $27.57 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $9.822M Shares 280,000 Est. Cost $24.95 Unrealized +35.3%

— DELL TECHNOLOGIES INC 0.0%

Value $9.791M Shares 115,761 Est. Cost $66.41 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $9.548M Shares 60,000 Est. Cost $159.13 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $9.354M Shares 115,000 Est. Cost $45.47 Unrealized +59.9%

— TESARO INC 0.0%

Value $9.339M Shares 210,000 Est. Cost $57.14 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9.336M Shares 240,000 Est. Cost $25.80 Unrealized +16.8%

CMI CUMMINS INC 0.0%

Value $9.31M Shares 70,000 Est. Cost $111.91 Unrealized +9.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $9.225M Shares 114,442 Est. Cost $67.80 Unrealized +21.1%

— DISCOVERY INC 0.0%

Value $9.18M Shares 360,000 Est. Cost $31.17 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $9.114M Shares 210,000 Est. Cost $60.79 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $9.102M Shares 1,420,000 Est. Cost $11.84 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $9.099M Shares 125,500 Est. Cost $20.58 Unrealized +228.1%

PLUG PLUG POWER INC 0.0%

Value $9.09M Shares 4,500,000 Est. Cost $2.55 Unrealized -23.8%

— KELLOGG CO 0.0%

Value $9.083M Shares 130,000 Est. Cost $50.04 Unrealized -10.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $9.066M Shares 303,500 Est. Cost $20.22 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $8.959M Shares 32,750 Est. Cost $16.38 Unrealized +6.2%

BALL BALL CORP 0.0%

Value $8.888M Shares 250,000 Est. Cost $37.01 Unrealized -4.9%

BZH BEAZER HOMES USA INC 0.0%

Value $8.85M Shares 600,000 Est. Cost $18.64 Unrealized -17.5%

YUM YUM BRANDS INC 0.0%

Value $8.839M Shares 113,000 Est. Cost $44.64 Unrealized +62.6%

THC TENET HEALTHCARE CORP 0.0%

Value $8.812M Shares 262,500 Est. Cost $32.59 Unrealized -4.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8.794M Shares 172,000 Est. Cost $27.56 Unrealized +60.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $8.786M Shares 520,500 Est. Cost $14.41 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.782M Shares 108,700 Est. Cost $25.60 Unrealized +16.7%

NTNX NUTANIX INC 0.0%

Value $8.767M Shares 170,000 Est. Cost $24.50 Unrealized +124.3%

ULTA ULTA BEAUTY INC 0.0%

Value $8.755M Shares 37,500 Est. Cost $133.89 Unrealized +80.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $8.755M Shares 336,612 Est. Cost $35.45 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $8.639M Shares 139,150 Est. Cost $48.28 Unrealized -10.9%

PK PARK HOTELS RESORTS INC 0.0%

Value $8.623M Shares 281,520 Est. Cost $26.26 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $8.597M Shares 890,000 Est. Cost $14.27 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $8.584M Shares 800,000 Est. Cost $8.07 Unrealized +42.1%

KIM KIMCO RLTY CORP 0.0%

Value $8.554M Shares 503,500 Est. Cost $13.46 Unrealized -22.7%

— APARTMENT INVT & MGMT CO 0.0%

Value $8.545M Shares 202,000 Est. Cost $35.53 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.526M Shares 186,026 Est. Cost $33.27 Unrealized +7.8%

GIII G-III APPAREL GROUP LTD 0.0%

Value $8.503M Shares 191,500 Est. Cost $39.10 Unrealized +3.6%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $8.448M Shares 265,000 Est. Cost $17.54 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $8.416M Shares 200,000 Est. Cost $42.15 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $8.407M Shares 238,300 Est. Cost $71.21 Unrealized —

INCY INCYTE CORP 0.0%

Value $8.375M Shares 125,000 Est. Cost $61.76 Unrealized +10.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.358M Shares 75,000 Est. Cost $85.85 Unrealized +31.9%

PLNT PLANET FITNESS INC 0.0%

Value $8.349M Shares 190,000 Est. Cost $18.02 Unrealized +127.7%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $8.327M Shares 161,400 Est. Cost $73.91 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $8.301M Shares 170,000 Est. Cost $50.64 Unrealized -10.9%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $8.279M Shares 937,566 Est. Cost $8.54 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $8.171M Shares 191,400 Est. Cost $41.66 Unrealized -10.7%

CPB CAMPBELL SOUP CO 0.0%

Value $8.108M Shares 200,000 Est. Cost $30.19 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $8.089M Shares 582,500 Est. Cost $15.72 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $8.04M Shares 175,000 Est. Cost $54.81 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.879M Shares 80,000 Est. Cost $99.19 Unrealized 0.0%

— 2U INC 0.0%

Value $7.863M Shares 94,100 Est. Cost $46.32 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $7.82M Shares 190,000 Est. Cost $49.48 Unrealized -8.0%

CBRE CBRE GROUP INC 0.0%

Value $7.805M Shares 163,500 Est. Cost $28.78 Unrealized +64.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7.765M Shares 165,750 Est. Cost $44.85 Unrealized +5.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $7.758M Shares 120,000 Est. Cost $25.58 Unrealized +142.4%

SPGI S&P GLOBAL INC 0.0%

Value $7.748M Shares 38,000 Est. Cost $172.26 Unrealized +7.3%

— INGERSOLL-RAND PLC 0.0%

Value $7.627M Shares 85,000 Est. Cost $58.49 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $7.612M Shares 644,000 Est. Cost $14.08 Unrealized -13.6%

SYK STRYKER CORP 0.0%

Value $7.599M Shares 45,000 Est. Cost $84.40 Unrealized +83.4%

GDS GDS HLDGS LTD 0.0%

Value $7.557M Shares 188,521 Est. Cost $33.20 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $7.535M Shares 279,500 Est. Cost $30.79 Unrealized —

— HESS CORP 0.0%

Value $7.485M Shares 111,900 Est. Cost $74.17 Unrealized —

— HORTONWORKS INC 0.0%

Value $7.47M Shares 410,000 Est. Cost $21.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7.458M Shares 172,200 Est. Cost $15.99 Unrealized +157.2%

CCK CROWN HOLDINGS INC 0.0%

Value $7.385M Shares 165,000 Est. Cost $52.38 Unrealized -15.0%

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $7.362M Shares 373,700 Est. Cost $20.82 Unrealized —

WEX WEX INC 0.0%

Value $7.353M Shares 38,600 Est. Cost $134.41 Unrealized +29.7%

— SAFETY INCOME & GROWTH INC 0.0%

Value $7.33M Shares 386,416 Est. Cost $18.92 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $7.306M Shares 430,000 Est. Cost $11.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $7.299M Shares 92,400 Est. Cost $70.53 Unrealized -0.2%

AZO AUTOZONE INC 0.0%

Value $7.28M Shares 10,850 Est. Cost $695.02 Unrealized -7.2%

HSIC SCHEIN HENRY INC 0.0%

Value $7.264M Shares 100,000 Est. Cost $56.99 Unrealized -1.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $7.255M Shares 67,400 Est. Cost $58.56 Unrealized +73.7%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $7.239M Shares 423,100 Est. Cost $15.82 Unrealized —

— SKECHERS U S A INC 0.0%

Value $7.223M Shares 240,700 Est. Cost $34.40 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $7.168M Shares 78,000 Est. Cost $44.87 Unrealized —

LKQ LKQ CORP 0.0%

Value $7.114M Shares 223,000 Est. Cost $28.82 Unrealized +3.9%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $7.104M Shares 197,600 Est. Cost $29.69 Unrealized —

W WAYFAIR INC 0.0%

Value $7.066M Shares 59,500 Est. Cost $43.57 Unrealized +99.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.047M Shares 109,000 Est. Cost $33.96 Unrealized +43.5%

— XO GROUP INC 0.0%

Value $7.04M Shares 220,000 Est. Cost $12.22 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $7.015M Shares 137,380 Est. Cost $49.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6.987M Shares 95,000 Est. Cost $66.03 Unrealized -0.1%

TAL TAL ED GROUP 0.0%

Value $6.967M Shares 189,296 Est. Cost $32.93 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6.938M Shares 64,556 Est. Cost $71.42 Unrealized +23.0%

— EQUITY COMWLTH 0.0%

Value $6.931M Shares 220,000 Est. Cost $28.33 Unrealized —

MSCI MSCI INC 0.0%

Value $6.898M Shares 41,700 Est. Cost $37.97 Unrealized +283.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $6.81M Shares 485,000 Est. Cost $12.33 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $6.783M Shares 285,000 Est. Cost $25.93 Unrealized -33.7%

TRNO TERRENO RLTY CORP 0.0%

Value $6.78M Shares 180,000 Est. Cost $22.59 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $6.758M Shares 190,800 Est. Cost $44.74 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6.754M Shares 74,000 Est. Cost $22.78 Unrealized +17.3%

ASX ASE TECHNOLOGY HOLDING CO LT 0.0%

Value $6.733M Shares 1,463,672 Est. Cost $4.60 Unrealized —

— WORLDPAY INC 0.0%

Value $6.641M Shares 81,200 Est. Cost $82.24 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $6.617M Shares 53,000 Est. Cost $54.73 Unrealized +94.9%

EMR EMERSON ELEC CO 0.0%

Value $6.568M Shares 95,000 Est. Cost $39.52 Unrealized +48.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $6.551M Shares 480,612 Est. Cost $14.40 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6.52M Shares 100,000 Est. Cost $26.68 Unrealized +109.5%

PVH PVH CORP 0.0%

Value $6.513M Shares 43,500 Est. Cost $120.05 Unrealized +29.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $6.508M Shares 299,500 Est. Cost $28.38 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $6.504M Shares 731,627 Est. Cost $9.90 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6.495M Shares 21,728 Est. Cost $133.44 Unrealized +136.4%

— DASEKE INC 0.0%

Value $6.455M Shares 650,000 Est. Cost $12.55 Unrealized —

— ANSYS INC 0.0%

Value $6.445M Shares 37,000 Est. Cost $75.82 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.424M Shares 60,000 Est. Cost $46.28 Unrealized +60.2%

CLX CLOROX CO DEL 0.0%

Value $6.357M Shares 47,000 Est. Cost $64.50 Unrealized +53.3%

UA UNDER ARMOUR INC 0.0%

Value $6.324M Shares 300,000 Est. Cost $23.14 Unrealized -23.2%

— VEREIT INC 0.0%

Value $6.316M Shares 849,000 Est. Cost $7.54 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $6.219M Shares 292,800 Est. Cost $19.50 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $6.218M Shares 290,000 Est. Cost $18.68 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $6.208M Shares 154,500 Est. Cost $29.39 Unrealized —

OLN OLIN CORP 0.0%

Value $6.175M Shares 215,000 Est. Cost $28.24 Unrealized -11.2%

ES EVERSOURCE ENERGY 0.0%

Value $6.154M Shares 105,000 Est. Cost $37.22 Unrealized +18.5%

— CIMAREX ENERGY CO 0.0%

Value $6.145M Shares 60,400 Est. Cost $119.66 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $6.138M Shares 48,000 Est. Cost $142.71 Unrealized —

OKTA OKTA INC 0.0%

Value $6.107M Shares 121,250 Est. Cost $30.19 Unrealized +57.6%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $6.021M Shares 265,459 Est. Cost $25.29 Unrealized -6.1%

HP HELMERICH & PAYNE INC 0.0%

Value $5.993M Shares 94,000 Est. Cost $101.12 Unrealized -32.7%

ETN EATON CORP PLC 0.0%

Value $5.979M Shares 80,000 Est. Cost $55.30 Unrealized +21.2%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $5.944M Shares 437,633 Est. Cost $23.23 Unrealized —

NBIS YANDEX N V 0.0%

Value $5.929M Shares 165,149 Est. Cost $20.60 Unrealized —

R RYDER SYS INC 0.0%

Value $5.928M Shares 82,500 Est. Cost $74.55 Unrealized -6.0%

UMH UMH PPTYS INC 0.0%

Value $5.925M Shares 386,000 Est. Cost $11.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.924M Shares 33,000 Est. Cost $168.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.918M Shares 50,000 Est. Cost $105.54 Unrealized +3.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.887M Shares 153,070 Est. Cost $34.35 Unrealized +15.3%

— STERICYCLE INC 0.0%

Value $5.876M Shares 90,000 Est. Cost $100.11 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $5.858M Shares 80,000 Est. Cost $43.14 Unrealized +70.6%

— CTRIP COM INTL LTD 0.0%

Value $5.845M Shares 122,710 Est. Cost $48.99 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.823M Shares 250,000 Est. Cost $28.37 Unrealized -9.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.799M Shares 60,000 Est. Cost $81.54 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $5.768M Shares 230,900 Est. Cost $19.78 Unrealized -15.4%

FRPT FRESHPET INC 0.0%

Value $5.765M Shares 210,000 Est. Cost $21.37 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.755M Shares 97,500 Est. Cost $32.07 Unrealized +73.3%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value $5.734M Shares 132,400 Est. Cost $46.12 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $5.72M Shares 257,900 Est. Cost $29.02 Unrealized —

FLEX FLEX LTD 0.0%

Value $5.715M Shares 405,057 Est. Cost $13.16 Unrealized -14.7%

DTE DTE ENERGY CO 0.0%

Value $5.7M Shares 55,000 Est. Cost $49.02 Unrealized +36.7%

— INTERXION HOLDING N.V 0.0%

Value $5.669M Shares 90,830 Est. Cost $61.76 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $5.666M Shares 82,800 Est. Cost $35.99 Unrealized —

— WPX ENERGY INC 0.0%

Value $5.624M Shares 311,900 Est. Cost $21.52 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $5.57M Shares 65,900 Est. Cost $49.39 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $5.562M Shares 226,000 Est. Cost $18.36 Unrealized +15.8%

JBL JABIL INC 0.0%

Value $5.532M Shares 200,000 Est. Cost $26.82 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $5.524M Shares 190,929 Est. Cost $28.67 Unrealized -1.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $5.518M Shares 315,500 Est. Cost $15.14 Unrealized —

EQT EQT CORP 0.0%

Value $5.518M Shares 100,000 Est. Cost $44.72 Unrealized -42.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $5.493M Shares 50,000 Est. Cost $50.10 Unrealized +36.5%

— ALLEGHANY CORP DEL 0.0%

Value $5.491M Shares 9,550 Est. Cost $438.12 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $5.454M Shares 248,926 Est. Cost $33.58 Unrealized —

AEE AMEREN CORP 0.0%

Value $5.416M Shares 89,000 Est. Cost $27.75 Unrealized +66.5%

BWA BORGWARNER INC 0.0%

Value $5.395M Shares 125,000 Est. Cost $41.30 Unrealized -5.4%

— COLONY CAP INC NEW 0.0%

Value $5.279M Shares 845,885 Est. Cost $6.24 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value $5.279M Shares 72,905 Est. Cost $9.99 Unrealized +86.8%

— ZYNGA INC 0.0%

Value $5.247M Shares 1,289,300 Est. Cost $2.68 Unrealized —

— CITRIX SYS INC 0.0%

Value $5.169M Shares 49,300 Est. Cost $62.55 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $5.142M Shares 600,000 Est. Cost $9.65 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $5.127M Shares 105,000 Est. Cost $12.82 Unrealized —

— 51JOB INC 0.0%

Value $5.091M Shares 52,147 Est. Cost $65.80 Unrealized —

— HARRIS CORP DEL 0.0%

Value $5.059M Shares 35,000 Est. Cost $75.75 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.034M Shares 115,000 Est. Cost $58.93 Unrealized -20.3%

VST VISTRA ENERGY CORP 0.0%

Value $5.032M Shares 212,700 Est. Cost $17.30 Unrealized +13.6%

— INFINERA CORPORATION 0.0%

Value $4.965M Shares 500,000 Est. Cost $8.87 Unrealized —

CBT CABOT CORP 0.0%

Value $4.942M Shares 80,000 Est. Cost $51.90 Unrealized -5.7%

— DCP MIDSTREAM LP 0.0%

Value $4.932M Shares 124,700 Est. Cost $38.00 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $4.928M Shares 149,408 Est. Cost $39.79 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value $4.92M Shares 286,895 Est. Cost $19.05 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.818M Shares 121,200 Est. Cost $34.20 Unrealized +12.5%

EEM ISHARES TR 0.0%

Value $4.811M Shares 111,041 Est. Cost $36.44 Unrealized —

WB WEIBO CORP 0.0%

Value $4.79M Shares 53,962 Est. Cost $91.62 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $4.723M Shares 225,000 Est. Cost $20.57 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.708M Shares 35,272 Est. Cost $77.94 Unrealized +91.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $4.693M Shares 110,000 Est. Cost $67.33 Unrealized -34.5%

ATHM AUTOHOME INC 0.0%

Value $4.677M Shares 46,306 Est. Cost $76.01 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4.671M Shares 100,000 Est. Cost $35.38 Unrealized +10.3%

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value $4.635M Shares 225,000 Est. Cost $20.56 Unrealized —

IT GARTNER INC 0.0%

Value $4.625M Shares 34,800 Est. Cost $69.70 Unrealized +83.7%

— ILG INC 0.0%

Value $4.624M Shares 140,000 Est. Cost $18.58 Unrealized —

Value $4.61M Shares 33,000 Est. Cost $51.66 Unrealized +109.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.575M Shares 456,161 Est. Cost $10.52 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $4.55M Shares 1,300,000 Est. Cost $8.80 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.541M Shares 215,500 Est. Cost $14.77 Unrealized +3.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.536M Shares 100,000 Est. Cost $30.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4.523M Shares 58,000 Est. Cost $36.43 Unrealized +59.2%

— HCP INC 0.0%

Value $4.518M Shares 175,000 Est. Cost $28.81 Unrealized —

GLOB GLOBANT S A 0.0%

Value $4.504M Shares 79,301 Est. Cost $43.64 Unrealized +14.5%

DHI D R HORTON INC 0.0%

Value $4.49M Shares 109,500 Est. Cost $39.34 Unrealized +0.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $4.412M Shares 75,000 Est. Cost $60.97 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $4.398M Shares 51,100 Est. Cost $86.06 Unrealized +14.1%

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value $4.396M Shares 148,900 Est. Cost $31.72 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $4.392M Shares 240,900 Est. Cost $17.17 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $4.362M Shares 340,000 Est. Cost $11.89 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.342M Shares 130,000 Est. Cost $34.67 Unrealized -1.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.302M Shares 255,000 Est. Cost $9.97 Unrealized +89.6%

— TUPPERWARE BRANDS CORP 0.0%

Value $4.289M Shares 104,000 Est. Cost $83.70 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.288M Shares 31,200 Est. Cost $49.41 Unrealized +157.3%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $4.233M Shares 82,900 Est. Cost $48.57 Unrealized —

CRI CARTER INC 0.0%

Value $4.227M Shares 39,000 Est. Cost $66.14 Unrealized +29.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.19M Shares 42,400 Est. Cost $72.69 Unrealized +45.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.167M Shares 100,000 Est. Cost $53.96 Unrealized -17.9%

— DDR CORP 0.0%

Value $4.117M Shares 229,999 Est. Cost $17.90 Unrealized —

NI NISOURCE INC 0.0%

Value $4.073M Shares 155,000 Est. Cost $11.29 Unrealized +69.4%

TPC TUTOR PERINI CORP 0.0%

Value $4.059M Shares 220,000 Est. Cost $28.75 Unrealized -28.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $4.057M Shares 47,557 Est. Cost $50.85 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $3.971M Shares 160,000 Est. Cost $26.90 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.929M Shares 35,000 Est. Cost $54.87 Unrealized +97.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.914M Shares 61,450 Est. Cost $40.46 Unrealized +15.9%

— ARRIS INTL INC 0.0%

Value $3.911M Shares 160,000 Est. Cost $26.45 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $3.907M Shares 55,000 Est. Cost $26.97 Unrealized +211.0%

— NATIONAL INSTRS CORP 0.0%

Value $3.892M Shares 92,700 Est. Cost $28.40 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $3.889M Shares 112,100 Est. Cost $29.78 Unrealized +35.9%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.889M Shares 174,000 Est. Cost $20.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.882M Shares 9,000 Est. Cost $12.23 Unrealized -33.2%

— MOMO INC 0.0%

Value $3.839M Shares 88,260 Est. Cost $40.97 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.825M Shares 55,833 Est. Cost $29.75 Unrealized +96.2%

LOW LOWES COS INC 0.0%

Value $3.823M Shares 40,000 Est. Cost $79.09 Unrealized -0.5%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $3.804M Shares 200,000 Est. Cost $22.35 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $3.792M Shares 428,000 Est. Cost $9.60 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $3.789M Shares 58,200 Est. Cost $44.79 Unrealized +41.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.772M Shares 25,000 Est. Cost $118.52 Unrealized +5.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.739M Shares 60,000 Est. Cost $20.82 Unrealized +190.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $3.715M Shares 117,000 Est. Cost $28.75 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $3.704M Shares 91,369 Est. Cost $40.77 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $3.697M Shares 115,000 Est. Cost $34.75 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3.687M Shares 166,250 Est. Cost $21.65 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $3.674M Shares 290,000 Est. Cost $11.38 Unrealized —

— QTS RLTY TR INC 0.0%

Value $3.674M Shares 93,000 Est. Cost $46.85 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $3.667M Shares 1,900,000 Est. Cost $5.41 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.651M Shares 55,000 Est. Cost $47.75 Unrealized +42.9%

PRGO PERRIGO CO PLC 0.0%

Value $3.646M Shares 50,000 Est. Cost $76.04 Unrealized +1.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.63M Shares 131,000 Est. Cost $16.16 Unrealized +29.2%

— NEWFIELD EXPL CO 0.0%

Value $3.63M Shares 120,000 Est. Cost $44.20 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $3.606M Shares 98,600 Est. Cost $26.25 Unrealized —

GEF/B GREIF INC 0.0%

Value $3.571M Shares 62,000 Est. Cost $33.05 Unrealized +27.6%

DBX DROPBOX INC 0.0%

Value $3.567M Shares 110,000 Est. Cost $30.21 Unrealized +3.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $3.537M Shares 124,317 Est. Cost $21.18 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $3.519M Shares 466,038 Est. Cost $10.64 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.488M Shares 225,000 Est. Cost $14.16 Unrealized +2.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.48M Shares 141,274 Est. Cost $21.35 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $3.467M Shares 303,500 Est. Cost $11.42 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3.454M Shares 50,000 Est. Cost $54.35 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $3.443M Shares 55,600 Est. Cost $25.31 Unrealized +98.7%

— VERSUM MATLS INC 0.0%

Value $3.436M Shares 92,500 Est. Cost $28.06 Unrealized —

PHI PLDT INC 0.0%

Value $3.418M Shares 146,175 Est. Cost $35.67 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $3.38M Shares 208,400 Est. Cost $27.83 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value $3.379M Shares 362,500 Est. Cost $11.92 Unrealized -19.8%

— FINANCIAL ENGINES INC 0.0%

Value $3.371M Shares 75,087 Est. Cost $45.28 Unrealized —

GLIN VANECK VECTORS ETF TR 0.0%

Value $3.367M Shares 69,171 Est. Cost $43.63 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $3.361M Shares 1,706,200 Est. Cost $7.59 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.358M Shares 59,810 Est. Cost $40.03 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.0%

Value $3.327M Shares 319,000 Est. Cost $7.72 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $3.32M Shares 75,000 Est. Cost $64.20 Unrealized —

— ENERGEN CORP 0.0%

Value $3.277M Shares 45,000 Est. Cost $88.88 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $3.274M Shares 175,000 Est. Cost $26.64 Unrealized -21.7%

PKBK PARKE BANCORP INC 0.0%

Value $3.269M Shares 138,231 Est. Cost $8.14 Unrealized +88.2%

RMD RESMED INC 0.0%

Value $3.232M Shares 31,200 Est. Cost $42.61 Unrealized +120.9%

— MGM GROWTH PPTYS LLC 0.0%

Value $3.229M Shares 106,000 Est. Cost $25.57 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $3.215M Shares 34,586 Est. Cost $92.96 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $3.2M Shares 250,000 Est. Cost $20.79 Unrealized —

— PRAXAIR INC 0.0%

Value $3.163M Shares 20,000 Est. Cost $125.56 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $3.136M Shares 280,000 Est. Cost $6.35 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $3.132M Shares 87,198 Est. Cost $32.25 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $3.108M Shares 63,000 Est. Cost $51.35 Unrealized 0.0%

DAN DANA INCORPORATED 0.0%

Value $3.029M Shares 150,000 Est. Cost $16.17 Unrealized +23.6%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.027M Shares 57,000 Est. Cost $23.40 Unrealized +24.3%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $3.003M Shares 78,000 Est. Cost $43.69 Unrealized -12.0%

MUR MURPHY OIL CORP 0.0%

Value $2.999M Shares 88,800 Est. Cost $40.74 Unrealized -42.6%

— TC PIPELINES LP 0.0%

Value $2.989M Shares 115,200 Est. Cost $51.81 Unrealized —

GERN GERON CORP 0.0%

Value $2.984M Shares 870,000 Est. Cost $3.24 Unrealized +18.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2.979M Shares 20,000 Est. Cost $21.42 Unrealized +123.9%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.963M Shares 170,000 Est. Cost $21.70 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.962M Shares 70,000 Est. Cost $23.72 Unrealized +36.8%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.953M Shares 125,652 Est. Cost $34.49 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $2.948M Shares 253,700 Est. Cost $17.48 Unrealized —

— TIER REIT INC 0.0%

Value $2.937M Shares 123,500 Est. Cost $20.73 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2.936M Shares 212,000 Est. Cost $4.27 Unrealized +111.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $2.93M Shares 126,000 Est. Cost $13.09 Unrealized +38.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.919M Shares 204,000 Est. Cost $15.82 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.915M Shares 94,493 Est. Cost $22.38 Unrealized +12.7%

— JERNIGAN CAP INC 0.0%

Value $2.897M Shares 152,000 Est. Cost $18.67 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.868M Shares 100,000 Est. Cost $9.15 Unrealized -7.2%

— WEB COM GROUP INC 0.0%

Value $2.844M Shares 110,000 Est. Cost $28.87 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.842M Shares 18,487 Est. Cost $47.12 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $2.834M Shares 144,212 Est. Cost $19.65 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $2.829M Shares 30,500 Est. Cost $46.40 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.828M Shares 70,000 Est. Cost $39.26 Unrealized -5.4%

— FOOT LOCKER INC 0.0%

Value $2.79M Shares 53,000 Est. Cost $48.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.76M Shares 8,000 Est. Cost $393.64 Unrealized -21.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.754M Shares 52,000 Est. Cost $57.38 Unrealized -9.7%

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.729M Shares 49,800 Est. Cost $13.64 Unrealized +49.4%

SUN SUNOCO LP 0.0%

Value $2.703M Shares 108,300 Est. Cost $31.98 Unrealized —

AES AES CORP 0.0%

Value $2.682M Shares 200,000 Est. Cost $9.49 Unrealized -1.2%

— WNS HOLDINGS LTD 0.0%

Value $2.674M Shares 51,245 Est. Cost $47.76 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.663M Shares 142,860 Est. Cost $16.68 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $2.651M Shares 87,945 Est. Cost $30.14 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.649M Shares 330,000 Est. Cost $10.18 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $2.645M Shares 139,600 Est. Cost $21.57 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $2.64M Shares 70,000 Est. Cost $26.20 Unrealized +19.7%

— AQUA AMERICA INC 0.0%

Value $2.639M Shares 75,000 Est. Cost $29.06 Unrealized —

TDOC TELADOC INC 0.0%

Value $2.612M Shares 45,000 Est. Cost $33.21 Unrealized +47.1%

BZUN BAOZUN INC 0.0%

Value $2.6M Shares 47,530 Est. Cost $25.59 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $2.583M Shares 90,000 Est. Cost $33.71 Unrealized —

— AZUL S A 0.0%

Value $2.581M Shares 157,782 Est. Cost $16.36 Unrealized —

— VEDANTA LTD 0.0%

Value $2.576M Shares 189,400 Est. Cost $12.44 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $2.572M Shares 53,000 Est. Cost $36.17 Unrealized —

— DATAWATCH CORP 0.0%

Value $2.565M Shares 270,000 Est. Cost $12.85 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $2.559M Shares 166,200 Est. Cost $21.47 Unrealized —

— TATA MTRS LTD 0.0%

Value $2.538M Shares 129,800 Est. Cost $31.23 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $2.532M Shares 61,000 Est. Cost $35.62 Unrealized —

— OPTINOSE INC 0.0%

Value $2.531M Shares 90,474 Est. Cost $27.97 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.5M Shares 71,000 Est. Cost $33.87 Unrealized -0.8%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $2.499M Shares 69,900 Est. Cost $41.17 Unrealized —

— SYMANTEC CORP 0.0%

Value $2.478M Shares 120,000 Est. Cost $22.90 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $2.456M Shares 143,961 Est. Cost $18.46 Unrealized 0.0%

NVEC NVE CORP 0.0%

Value $2.436M Shares 20,000 Est. Cost $53.49 Unrealized +86.7%

COLD AMERICOLD RLTY TR 0.0%

Value $2.422M Shares 110,000 Est. Cost $19.88 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $2.415M Shares 93,500 Est. Cost $18.28 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $2.406M Shares 350,663 Est. Cost $8.24 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $2.406M Shares 850,000 Est. Cost $2.89 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $2.374M Shares 152,000 Est. Cost $15.22 Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $2.328M Shares 480,000 Est. Cost $4.18 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.298M Shares 24,300 Est. Cost $81.09 Unrealized +22.1%

— PBF LOGISTICS LP 0.0%

Value $2.283M Shares 108,700 Est. Cost $19.82 Unrealized —

XYZ SQUARE INC 0.0%

Value $2.262M Shares 36,700 Est. Cost $26.18 Unrealized +110.1%

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value $2.259M Shares 139,000 Est. Cost $13.63 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.254M Shares 25,000 Est. Cost $38.03 Unrealized +89.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.224M Shares 47,460 Est. Cost $23.58 Unrealized +49.9%

BAX BAXTER INTL INC 0.0%

Value $2.215M Shares 30,000 Est. Cost $58.91 Unrealized +4.4%

— HANESBRANDS INC 0.0%

Value $2.202M Shares 100,000 Est. Cost $46.18 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.189M Shares 75,000 Est. Cost $30.88 Unrealized -14.8%

CPT CAMDEN PPTY TR 0.0%

Value $2.187M Shares 24,000 Est. Cost $63.82 Unrealized +5.3%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.178M Shares 121,000 Est. Cost $32.83 Unrealized -38.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.175M Shares 27,000 Est. Cost $35.10 Unrealized +63.0%

FLO FLOWERS FOODS INC 0.0%

Value $2.161M Shares 103,750 Est. Cost $13.40 Unrealized +17.3%

— DUKE REALTY CORP 0.0%

Value $2.141M Shares 73,750 Est. Cost $27.85 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.123M Shares 50,000 Est. Cost $40.28 Unrealized -5.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.078M Shares 74,882 Est. Cost $32.10 Unrealized +3.0%

GHG GREENTREE HOSPITALTY GROUP L 0.0%

Value $2.072M Shares 114,493 Est. Cost $18.10 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $2.051M Shares 60,000 Est. Cost $29.91 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $2.048M Shares 32,900 Est. Cost $48.11 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.004M Shares 39,500 Est. Cost $43.23 Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.0%

Value $1.984M Shares 375,000 Est. Cost $3.71 Unrealized +30.1%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.977M Shares 19,000 Est. Cost $69.83 Unrealized +36.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.97M Shares 65,000 Est. Cost $28.27 Unrealized +10.9%

— ANTERO MIDSTREAM GP LP 0.0%

Value $1.963M Shares 104,100 Est. Cost $21.56 Unrealized —

— QEP RES INC 0.0%

Value $1.962M Shares 160,000 Est. Cost $34.50 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $1.944M Shares 177,900 Est. Cost $17.94 Unrealized —

— ENSCO PLC 0.0%

Value $1.924M Shares 265,000 Est. Cost $50.19 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $1.921M Shares 180,000 Est. Cost $23.79 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.917M Shares 19,200 Est. Cost $101.80 Unrealized -1.9%

CNC CENTENE CORP DEL 0.0%

Value $1.916M Shares 15,550 Est. Cost $32.56 Unrealized +77.1%

DGII DIGI INTL INC 0.0%

Value $1.914M Shares 145,000 Est. Cost $9.15 Unrealized +30.4%

— SOGOU INC 0.0%

Value $1.894M Shares 165,657 Est. Cost $11.57 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $1.878M Shares 213,095 Est. Cost $10.56 Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.836M Shares 290,000 Est. Cost $31.95 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.826M Shares 29,000 Est. Cost $28.77 Unrealized +56.3%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $1.809M Shares 760,000 Est. Cost $5.07 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $1.778M Shares 100,000 Est. Cost $13.81 Unrealized +16.1%

BELFB BEL FUSE INC 0.0%

Value $1.777M Shares 85,000 Est. Cost $20.44 Unrealized -10.3%

— GOLAR LNG PARTNERS LP 0.0%

Value $1.776M Shares 114,900 Est. Cost $19.63 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $1.771M Shares 107,500 Est. Cost $17.17 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $1.765M Shares 36,164 Est. Cost $62.10 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.755M Shares 105,584 Est. Cost $15.15 Unrealized —

— 58 COM INC 0.0%

Value $1.754M Shares 25,290 Est. Cost $54.23 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $1.75M Shares 47,339 Est. Cost $13.00 Unrealized +103.3%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $1.736M Shares 105,000 Est. Cost $13.38 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.73M Shares 361,100 Est. Cost $6.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.726M Shares 5,000 Est. Cost $177.98 Unrealized +37.0%

EC ECOPETROL S A 0.0%

Value $1.712M Shares 83,300 Est. Cost $19.33 Unrealized —

IQ IQIYI INC 0.0%

Value $1.712M Shares 52,991 Est. Cost $15.54 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value $1.703M Shares 225,000 Est. Cost $10.44 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.7M Shares 87,739 Est. Cost $20.25 Unrealized -5.2%

FMC F M C CORP 0.0%

Value $1.695M Shares 19,000 Est. Cost $40.09 Unrealized +51.0%

— TAILORED BRANDS INC 0.0%

Value $1.659M Shares 65,000 Est. Cost $17.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.649M Shares 15,000 Est. Cost $46.37 Unrealized +93.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.648M Shares 79,000 Est. Cost $49.63 Unrealized —

— SINA CORP 0.0%

Value $1.634M Shares 19,296 Est. Cost $79.86 Unrealized —

— MICHAELS COS INC 0.0%

Value $1.629M Shares 85,000 Est. Cost $19.71 Unrealized —

— GENESEE & WYO INC 0.0%

Value $1.626M Shares 20,000 Est. Cost $96.53 Unrealized —

— YY INC 0.0%

Value $1.615M Shares 16,067 Est. Cost $61.37 Unrealized —

CSX CSX CORP 0.0%

Value $1.595M Shares 25,000 Est. Cost $7.18 Unrealized +158.9%

NJR NEW JERSEY RES 0.0%

Value $1.566M Shares 35,000 Est. Cost $19.81 Unrealized +63.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.556M Shares 100,000 Est. Cost $22.15 Unrealized -27.4%

RIG TRANSOCEAN LTD 0.0%

Value $1.555M Shares 115,700 Est. Cost $36.15 Unrealized -66.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.547M Shares 20,000 Est. Cost $46.47 Unrealized +56.7%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $1.546M Shares 34,000 Est. Cost $52.47 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $1.533M Shares 36,510 Est. Cost $41.99 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.528M Shares 25,833 Est. Cost $147.95 Unrealized -60.8%

— SCANA CORP NEW 0.0%

Value $1.502M Shares 39,000 Est. Cost $39.67 Unrealized —

AMRC AMERESCO INC 0.0%

Value $1.5M Shares 125,000 Est. Cost $6.77 Unrealized +76.0%

CELC CELCUITY INC 0.0%

Value $1.489M Shares 60,000 Est. Cost $13.30 Unrealized +46.2%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $1.487M Shares 16,000 Est. Cost $92.94 Unrealized —

HYG ISHARES TR 0.0%

Value $1.48M Shares 17,400 Est. Cost $84.16 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.469M Shares 11,500 Est. Cost $12.76 Unrealized +2.1%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.461M Shares 150,000 Est. Cost $24.39 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.453M Shares 39,850 Est. Cost $34.20 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.446M Shares 65,000 Est. Cost $14.48 Unrealized +41.2%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.445M Shares 36,875 Est. Cost $48.22 Unrealized +4.8%

— HFF INC 0.0%

Value $1.443M Shares 42,000 Est. Cost $31.32 Unrealized —

— DENBURY RES INC 0.0%

Value $1.443M Shares 300,000 Est. Cost $18.46 Unrealized —

— VECTREN CORP 0.0%

Value $1.429M Shares 20,000 Est. Cost $42.50 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.427M Shares 155,100 Est. Cost $9.40 Unrealized -33.9%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $1.423M Shares 82,395 Est. Cost $31.90 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.418M Shares 130,652 Est. Cost $15.21 Unrealized —

TX TERNIUM SA 0.0%

Value $1.414M Shares 40,612 Est. Cost $30.01 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.377M Shares 50,000 Est. Cost $10.34 Unrealized +79.5%

CX CEMEX SAB DE CV 0.0%

Value $1.353M Shares 206,275 Est. Cost $10.81 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.333M Shares 160,000 Est. Cost $18.10 Unrealized -59.4%

— LOGMEIN INC 0.0%

Value $1.322M Shares 12,802 Est. Cost $97.48 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $1.318M Shares 65,000 Est. Cost $26.90 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $1.311M Shares 62,000 Est. Cost $19.59 Unrealized 0.0%

CLPR CLIPPER RLTY INC 0.0%

Value $1.294M Shares 151,500 Est. Cost $9.36 Unrealized —

— XCEL BRANDS INC 0.0%

Value $1.291M Shares 549,419 Est. Cost $8.20 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $1.29M Shares 66,167 Est. Cost $20.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.281M Shares 15,000 Est. Cost $37.25 Unrealized +92.2%

— BBVA BANCO FRANCES S A 0.0%

Value $1.278M Shares 103,406 Est. Cost $21.80 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.236M Shares 438,200 Est. Cost $2.06 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.225M Shares 35,000 Est. Cost $21.63 Unrealized +2.6%

NGVT INGEVITY CORP 0.0%

Value $1.213M Shares 15,000 Est. Cost $30.20 Unrealized +163.2%

BRT BRT APARTMENTS CORP 0.0%

Value $1.186M Shares 93,000 Est. Cost $12.43 Unrealized —

— PERSPECTA INC 0.0%

Value $1.176M Shares 57,221 Est. Cost $20.55 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.161M Shares 30,000 Est. Cost $35.56 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.16M Shares 40,000 Est. Cost $29.00 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.148M Shares 92,000 Est. Cost $13.22 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.144M Shares 50,000 Est. Cost $23.43 Unrealized 0.0%

— DOMINION ENERGY MIDSTRM PRTN 0.0%

Value $1.134M Shares 83,400 Est. Cost $30.68 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $1.134M Shares 140,000 Est. Cost $9.32 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $1.127M Shares 102,500 Est. Cost $22.13 Unrealized —

— SELECT INCOME REIT 0.0%

Value $1.124M Shares 50,000 Est. Cost $25.08 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.116M Shares 10,000 Est. Cost $81.27 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value $1.105M Shares 17,648 Est. Cost $27.31 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $1.101M Shares 48,500 Est. Cost $22.62 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.063M Shares 33,000 Est. Cost $35.67 Unrealized —

— HUDSON LTD 0.0%

Value $1.049M Shares 60,000 Est. Cost $16.18 Unrealized —

— TRINITY MERGER CORP 0.0%

Value $1.006M Shares 100,000 Est. Cost $10.06 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.004M Shares 10,606 Est. Cost $71.35 Unrealized +25.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $996K Shares 30,000 Est. Cost $35.19 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $984K Shares 19,000 Est. Cost $51.79 Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $981K Shares 110,000 Est. Cost $12.55 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $979K Shares 16,000 Est. Cost $33.86 Unrealized +25.3%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $975K Shares 20,300 Est. Cost $21.52 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $974K Shares 25,000 Est. Cost $17.56 Unrealized +91.3%

— BRIGHTCOVE INC 0.0%

Value $965K Shares 100,000 Est. Cost $10.41 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $951K Shares 60,000 Est. Cost $23.92 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $938K Shares 29,745 Est. Cost $26.28 Unrealized +9.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $928K Shares 25,000 Est. Cost $18.96 Unrealized —

IDA IDACORP INC 0.0%

Value $922K Shares 10,000 Est. Cost $55.23 Unrealized +62.5%

— STEELCASE INC 0.0%

Value $905K Shares 67,000 Est. Cost $15.13 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $892K Shares 268,743 Est. Cost $33.27 Unrealized -87.3%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $840K Shares 70,000 Est. Cost $15.59 Unrealized -21.0%

— SOUTH JERSEY INDS INC 0.0%

Value $837K Shares 25,000 Est. Cost $42.56 Unrealized —

— NUVECTRA CORP 0.0%

Value $821K Shares 40,000 Est. Cost $5.40 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $817K Shares 30,000 Est. Cost $24.36 Unrealized +18.2%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $795K Shares 50,000 Est. Cost $20.64 Unrealized —

CROX CROCS INC 0.0%

Value $792K Shares 45,000 Est. Cost $9.69 Unrealized +75.5%

— AU OPTRONICS CORP 0.0%

Value $791K Shares 186,900 Est. Cost $3.26 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $791K Shares 18,000 Est. Cost $22.48 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $783K Shares 5,000 Est. Cost $161.00 Unrealized —

SM SM ENERGY CO 0.0%

Value $771K Shares 30,000 Est. Cost $68.14 Unrealized -69.1%

TPH TRI POINTE GROUP INC 0.0%

Value $769K Shares 47,000 Est. Cost $14.20 Unrealized +19.9%

NPKI NEWPARK RES INC 0.0%

Value $760K Shares 70,000 Est. Cost $11.66 Unrealized -12.9%

FLWS FLWS/1-800 FLOWERS 0.0%

Value $747K Shares 59,500 Est. Cost $10.05 Unrealized +25.8%

— SUMMER INFANT INC 0.0%

Value $746K Shares 537,000 Est. Cost $2.53 Unrealized —

— BMC STK HLDGS INC 0.0%

Value $730K Shares 35,000 Est. Cost $21.18 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $726K Shares 50,000 Est. Cost $13.28 Unrealized +11.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $723K Shares 9,400 Est. Cost $41.17 Unrealized +56.9%

— REVANCE THERAPEUTICS INC 0.0%

Value $714K Shares 26,000 Est. Cost $34.00 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $680K Shares 54,400 Est. Cost $12.50 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $673K Shares 40,000 Est. Cost $18.98 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $660K Shares 40,000 Est. Cost $17.45 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $628K Shares 25,000 Est. Cost $19.70 Unrealized +37.3%

— EVO PMTS INC 0.0%

Value $617K Shares 30,000 Est. Cost $20.57 Unrealized —

— ARQULE INC 0.0%

Value $597K Shares 108,040 Est. Cost $1.55 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $571K Shares 15,600 Est. Cost $16.41 Unrealized +108.7%

M MACYS INC 0.0%

Value $543K Shares 14,500 Est. Cost $28.35 Unrealized +18.2%

— SUMMIT MATLS INC 0.0%

Value $532K Shares 20,280 Est. Cost $32.04 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $529K Shares 235,000 Est. Cost $2.87 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $500K Shares 5,000 Est. Cost $53.87 Unrealized +50.1%

— JAKKS PAC INC 0.0%

Value $491K Shares 150,000 Est. Cost $6.99 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $485K Shares 15,000 Est. Cost $28.27 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $453K Shares 30,000 Est. Cost $37.78 Unrealized -57.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $443K Shares 50,159 Est. Cost $8.46 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $428K Shares 180,000 Est. Cost $15.41 Unrealized —

— BSQUARE CORP 0.0%

Value $417K Shares 154,500 Est. Cost $3.20 Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $397K Shares 26,943 Est. Cost $11.51 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $393K Shares 7,542 Est. Cost $52.11 Unrealized —

RDWR RADWARE LTD 0.0%

Value $385K Shares 15,233 Est. Cost $23.26 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $365K Shares 45,050 Est. Cost $11.46 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $350K Shares 6,200 Est. Cost $66.45 Unrealized —

— SPIRIT MTA REIT 0.0%

Value $339K Shares 33,000 Est. Cost $10.27 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $336K Shares 67,185 Est. Cost $10.72 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $336K Shares 4,443 Est. Cost $71.21 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $334K Shares 9,350 Est. Cost $36.77 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $330K Shares 5,249 Est. Cost $62.87 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $325K Shares 91,077 Est. Cost $2.19 Unrealized +41.5%

— GRAMERCY PPTY TR 0.0%

Value $301K Shares 11,000 Est. Cost $26.30 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $285K Shares 24,000 Est. Cost $18.33 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $282K Shares 2,500 Est. Cost $123.57 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $281K Shares 10,000 Est. Cost $31.76 Unrealized -24.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $276K Shares 39,700 Est. Cost $3.30 Unrealized +113.4%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $275K Shares 10,074 Est. Cost $11.58 Unrealized +144.4%

— PIVOTAL SOFTWARE INC 0.0%

Value $273K Shares 11,250 Est. Cost $24.27 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $263K Shares 5,000 Est. Cost $37.05 Unrealized +6.7%

— CARBON BLACK INC 0.0%

Value $260K Shares 10,000 Est. Cost $26.00 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $259K Shares 13,492 Est. Cost $17.31 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $258K Shares 42,090 Est. Cost $9.98 Unrealized —

— GASLOG LTD 0.0%

Value $254K Shares 13,300 Est. Cost $14.59 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $245K Shares 30,700 Est. Cost $5.37 Unrealized +1.0%

— VEON LTD 0.0%

Value $245K Shares 102,800 Est. Cost $4.03 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $239K Shares 475,000 Est. Cost $15.53 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $230K Shares 5,000 Est. Cost $32.46 Unrealized +24.0%

AUDC AUDIOCODES LTD 0.0%

Value $202K Shares 25,935 Est. Cost $5.33 Unrealized +12.2%

AGRO ADECOAGRO S A 0.0%

Value $200K Shares 25,100 Est. Cost $9.60 Unrealized -25.8%

— QIWI PLC 0.0%

Value $192K Shares 12,200 Est. Cost $14.67 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $186K Shares 38,700 Est. Cost $2.38 Unrealized +2.8%

— NEW YORK REIT INC 0.0%

Value $182K Shares 10,000 Est. Cost $21.50 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $180K Shares 48,500 Est. Cost $4.84 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $173K Shares 10,800 Est. Cost $20.46 Unrealized —

— FANG HLDGS LTD 0.0%

Value $171K Shares 43,956 Est. Cost $3.89 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value $145K Shares 11,280 Est. Cost $4.02 Unrealized +217.0%

— PDL BIOPHARMA INC 0.0%

Value $129K Shares 55,000 Est. Cost $9.68 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $94,000 Shares 29,338 Est. Cost $2.80 Unrealized —

ENIC ENEL CHILE S A 0.0%

Value $86,000 Shares 17,600 Est. Cost $5.83 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $76,000 Shares 75,000 Est. Cost $0.87 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $71,000 Shares 65,362 Est. Cost $1.78 Unrealized -33.7%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $62,000 Shares 72,800 Est. Cost $1.41 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value $57,000 Shares 25,000 Est. Cost $12.92 Unrealized —

— BIOTIME INC 0.0%

Value $1,000 Shares 11,216 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	530,000	$901M	3.4%	$24.79	+220.2%	COM	023135106
MSFT	MICROSOFT CORP	8,520,900	$840M	3.2%	$35.34	+154.0%	COM	594918104
AAPL	APPLE INC	4,290,000	$794M	3.0%	$19.19	+122.8%	COM	037833100
GOOG	ALPHABET INC	626,000	$698M	2.6%	$35.81	+49.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,950,000	$573M	2.2%	$85.92	+108.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	4,263,000	$444M	1.7%	$44.04	+102.2%	COM	46625H100
XOM	EXXON MOBIL CORP	4,445,500	$368M	1.4%	$59.51	-5.7%	COM	30231G102
BAC	BANK AMER CORP	12,634,000	$356M	1.3%	$12.36	+101.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,935,000	$356M	1.3%	$75.79	+32.9%	COM	478160104
V	VISA INC	2,335,600	$309M	1.2%	$61.32	+99.1%	COM CL A	92826C839
T	AT&T INC	8,819,000	$283M	1.1%	$14.38	+1.0%	COM	00206R102
HD	HOME DEPOT INC	1,445,500	$282M	1.1%	$70.61	+119.5%	COM	437076102
EWT	ISHARES INC	7,341,346	$264M	1.0%	$31.12	—	MSCI TAIWAN ETF	46434G772
WFC	WELLS FARGO CO NEW	4,640,900	$257M	1.0%	$36.55	+18.6%	COM	949746101
MRK	MERCK & CO INC	3,970,000	$241M	0.9%	$38.85	+14.6%	COM	58933Y105
INDA	ISHARES TR	6,223,756	$207M	0.8%	$30.00	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC	3,081,000	$206M	0.8%	$37.35	+42.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	1,613,900	$204M	0.8%	$73.92	+20.6%	COM	166764100
CSCO	CISCO SYS INC	4,685,000	$202M	0.8%	$19.46	+78.5%	COM	17275R102
PFE	PFIZER INC	5,537,236	$201M	0.8%	$18.56	+30.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	3,941,468	$198M	0.7%	$28.73	+12.1%	COM	92343V104
DIS	DISNEY WALT CO	1,880,000	$197M	0.7%	$82.26	+18.1%	COM DISNEY	254687106
LLY	LILLY ELI & CO	2,032,496	$173M	0.7%	$49.49	+48.9%	COM	532457108
PEP	PEPSICO INC	1,559,600	$170M	0.6%	$78.42	+4.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,138,945	$167M	0.6%	$61.54	+0.4%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	896,409	$166M	0.6%	$98.27	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	2,006,000	$162M	0.6%	$53.94	+4.9%	COM	718172109
—	CBS CORP NEW	2,740,000	$154M	0.6%	$52.12	—	CL B	124857202
CMCSA	COMCAST CORP NEW	4,550,000	$149M	0.6%	$27.81	-3.4%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,005,966	$146M	0.6%	$22.31	—	SPONSORED ADR	874039100
—	DOWDUPONT INC	2,210,000	$146M	0.6%	$68.99	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	564,828	$139M	0.5%	$125.62	+68.8%	COM	91324P102
MO	ALTRIA GROUP INC	2,372,000	$135M	0.5%	$23.31	+38.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	720,000	$134M	0.5%	$143.58	+35.8%	CL B NEW	084670702
NVDA	NVIDIA CORP	547,000	$130M	0.5%	$1.71	+252.4%	COM	67066G104
INTC	INTEL CORP	2,584,000	$128M	0.5%	$27.84	+61.8%	COM	458140100
MA	MASTERCARD INCORPORATED	648,400	$127M	0.5%	$74.27	+142.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	755,000	$126M	0.5%	$19.19	+74.1%	COM	65339F101
MCD	MCDONALDS CORP	737,913	$116M	0.4%	$101.53	+33.5%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	2,031,938	$112M	0.4%	$38.01	+6.9%	COM	110122108
BA	BOEING CO	325,000	$109M	0.4%	$236.67	+39.6%	COM	097023105
EPR	EPR PPTYS	1,673,550	$108M	0.4%	$56.09	—	COM SH BEN INT	26884U109
LUV	SOUTHWEST AIRLS CO	2,127,000	$108M	0.4%	$37.46	+27.5%	COM	844741108
PRU	PRUDENTIAL FINL INC	1,134,500	$106M	0.4%	$52.06	+33.9%	COM	744320102
ABBV	ABBVIE INC	1,130,000	$105M	0.4%	$38.68	+82.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	728,800	$102M	0.4%	$103.98	-3.9%	COM	459200101
GILD	GILEAD SCIENCES INC	1,435,000	$102M	0.4%	$56.19	-6.2%	COM	375558103
—	ALLERGAN PLC	605,702	$101M	0.4%	$242.28	—	SHS	G0177J108
MLM	MARTIN MARIETTA MATLS INC	445,000	$99.38M	0.4%	$149.63	+34.7%	COM	573284106
—	GENERAL ELECTRIC CO	7,225,000	$98.33M	0.4%	$28.80	—	COM	369604103
COP	CONOCOPHILLIPS	1,407,100	$97.96M	0.4%	$39.38	+31.5%	COM	20825C104
VNQ	VANGUARD INDEX FDS	1,200,000	$97.74M	0.4%	$79.73	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	442,500	$97.6M	0.4%	$156.04	+28.6%	COM	38141G104
WDC	WESTERN DIGITAL CORP	1,192,209	$92.29M	0.3%	$42.09	+38.9%	COM	958102105
PNC	PNC FINL SVCS GROUP INC	682,031	$92.14M	0.3%	$82.03	+36.0%	COM	693475105
CCI	CROWN CASTLE INTL CORP NEW	842,500	$90.84M	0.3%	$56.71	+32.4%	COM	22822V101
CAT	CATERPILLAR INC DEL	660,000	$89.54M	0.3%	$108.12	+17.0%	COM	149123101
MDT	MEDTRONIC PLC	1,023,780	$87.65M	0.3%	$62.39	+9.8%	SHS	G5960L103
ASTE	ASTEC INDS INC	1,465,000	$87.61M	0.3%	$39.60	+33.3%	COM	046224101
—	AETNA INC NEW	470,120	$86.27M	0.3%	$139.79	—	COM	00817Y108
—	VIACOM INC NEW	2,820,000	$85.05M	0.3%	$34.34	—	CL B	92553P201
KO	COCA COLA CO	1,920,000	$84.21M	0.3%	$30.34	+12.1%	COM	191216100
—	APACHE CORP	1,796,800	$84M	0.3%	$53.31	—	COM	037411105
AVGO	BROADCOM INC	345,000	$83.71M	0.3%	$19.73	0.0%	COM	11135F101
—	SVB FINL GROUP	289,000	$83.45M	0.3%	$164.60	—	COM	78486Q101
AMT	AMERICAN TOWER CORP NEW	578,500	$83.4M	0.3%	$70.23	+62.1%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	1,542,000	$81.76M	0.3%	$44.26	+0.1%	COM NEW	026874784
HAIN	HAIN CELESTIAL GROUP INC	2,700,000	$80.46M	0.3%	$39.33	-27.1%	COM	405217100
GD	GENERAL DYNAMICS CORP	430,000	$80.16M	0.3%	$157.08	+9.6%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	463,405	$78.87M	0.3%	$96.51	+9.0%	COM	828806109
PYPL	PAYPAL HLDGS INC	943,200	$78.54M	0.3%	$41.44	+91.9%	COM	70450Y103
AMAT	APPLIED MATLS INC	1,695,000	$78.29M	0.3%	$29.40	+60.7%	COM	038222105
LMT	LOCKHEED MARTIN CORP	265,000	$78.29M	0.3%	$186.69	+40.6%	COM	539830109
HDB	HDFC BANK LTD	743,495	$78.08M	0.3%	$59.73	—	ADR REPS 3 SHS	40415F101
BIIB	BIOGEN INC	268,485	$77.92M	0.3%	$312.15	-9.9%	COM	09062X103
IEUR	ISHARES TR	1,628,205	$77.47M	0.3%	$50.17	—	CORE MSCI EURO	46434V738
—	RAYTHEON CO	400,000	$77.27M	0.3%	$152.90	—	COM NEW	755111507
—	TPG SPECIALTY LENDING INC	4,300,000	$77.14M	0.3%	$16.22	—	COM	87265K102
IEFA	ISHARES TR	1,200,471	$76.07M	0.3%	$66.09	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,705,800	$75.16M	0.3%	$40.74	+1.0%	COM	68389X105
MS	MORGAN STANLEY	1,550,000	$73.47M	0.3%	$25.08	+65.2%	COM NEW	617446448
LNC	LINCOLN NATL CORP IND	1,179,000	$73.39M	0.3%	$33.01	+48.6%	COM	534187109
GLD	SPDR GOLD TRUST	616,900	$73.19M	0.3%	$119.45	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	1,783,163	$73.11M	0.3%	$33.02	+1.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	685,000	$72.77M	0.3%	$71.73	+16.8%	CL B	911312106
KMI	KINDER MORGAN INC DEL	4,100,000	$72.45M	0.3%	$14.10	-25.0%	COM	49456B101
—	ISHARES GOLD TRUST	6,000,000	$72.12M	0.3%	$12.67	—	ISHARES	464285105
—	AK STL HLDG CORP	16,485,000	$71.55M	0.3%	$5.60	—	COM	001547108
OKE	ONEOK INC NEW	999,300	$69.78M	0.3%	$27.55	+44.4%	COM	682680103
ZTS	ZOETIS INC	818,234	$69.71M	0.3%	$32.45	+145.0%	CL A	98978V103
AMP	AMERIPRISE FINL INC	497,000	$69.52M	0.3%	$90.51	+35.3%	COM	03076C106
MET	METLIFE INC	1,585,000	$69.11M	0.3%	$32.37	+11.0%	COM	59156R108
MU	MICRON TECHNOLOGY INC	1,295,000	$67.91M	0.3%	$21.39	+146.7%	COM	595112103
—	L3 TECHNOLOGIES INC	350,000	$67.31M	0.3%	$172.98	—	COM	502413107
GM	GENERAL MTRS CO	1,702,000	$67.06M	0.3%	$34.68	+1.0%	COM	37045V100
CCL	CARNIVAL CORP	1,140,000	$65.33M	0.2%	$60.31	-2.3%	UNIT 99/99/9999	143658300
—	PINNACLE FOODS INC DEL	1,001,578	$65.16M	0.2%	$65.06	—	COM	72348P104
—	ATLAS AIR WORLDWIDE HLDGS IN	900,000	$64.53M	0.2%	$43.46	—	COM NEW	049164205
FDX	FEDEX CORP	275,000	$62.44M	0.2%	$154.03	+40.5%	COM	31428X106
TXN	TEXAS INSTRS INC	563,000	$62.07M	0.2%	$34.00	+156.7%	COM	882508104
BIDU	BAIDU INC	250,403	$60.85M	0.2%	$178.51	—	SPON ADR REP A	056752108
RJF	RAYMOND JAMES FINANCIAL INC	680,000	$60.76M	0.2%	$28.35	+94.4%	COM	754730109
ADI	ANALOG DEVICES INC	630,000	$60.43M	0.2%	$50.20	+63.2%	COM	032654105
THO	THOR INDS INC	620,000	$60.38M	0.2%	$84.77	+2.2%	COM	885160101
—	CELGENE CORP	750,000	$59.56M	0.2%	$89.09	—	COM	151020104
COF	CAPITAL ONE FINL CORP	640,000	$58.82M	0.2%	$69.93	+18.6%	COM	14040H105
ABT	ABBOTT LABS	949,850	$57.93M	0.2%	$35.02	+51.8%	COM	002824100
ACM	AECOM	1,730,000	$57.14M	0.2%	$30.62	+7.8%	COM	00766T100
CVS	CVS HEALTH CORP	884,943	$56.95M	0.2%	$55.31	-6.6%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	340,000	$56.52M	0.2%	$155.40	-2.9%	COM	773903109
—	WALGREENS BOOTS ALLIANCE INC	936,800	$56.22M	0.2%	$67.56	—	COM	931427108
PH	PARKER HANNIFIN CORP	360,000	$56.11M	0.2%	$163.28	-7.0%	COM	701094104
DVN	DEVON ENERGY CORP NEW	1,270,000	$55.83M	0.2%	$27.63	-0.2%	COM	25179M103
BKR	BAKER HUGHES A GE CO	1,683,800	$55.62M	0.2%	$26.81	+1.9%	CL A	05722G100
—	EXPRESS SCRIPTS HLDG CO	715,000	$55.2M	0.2%	$68.72	—	COM	30219G108
LNG	CHENIERE ENERGY INC	840,000	$54.76M	0.2%	$47.03	+30.9%	COM NEW	16411R208
HON	HONEYWELL INTL INC	375,000	$54.02M	0.2%	$77.42	+46.7%	COM	438516106
CL	COLGATE PALMOLIVE CO	824,000	$53.4M	0.2%	$54.31	+0.5%	COM	194162103
PLD	PROLOGIS INC	800,000	$52.55M	0.2%	$30.52	+70.3%	COM	74340W103
HII	HUNTINGTON INGALLS INDS INC	242,000	$52.46M	0.2%	$185.95	+6.3%	COM	446413106
—	KANSAS CITY SOUTHERN	495,000	$52.45M	0.2%	$106.49	—	COM NEW	485170302
—	BLACKROCK INC	104,500	$52.15M	0.2%	$320.92	—	COM	09247X101
AMGN	AMGEN INC	280,431	$51.77M	0.2%	$92.80	+51.1%	COM	031162100
—	BLACKSTONE GROUP L P	1,600,000	$51.47M	0.2%	$30.36	—	COM UNIT LTD	09253U108
MCHP	MICROCHIP TECHNOLOGY INC	565,000	$51.39M	0.2%	$30.85	+30.3%	COM	595017104
—	ACTIVISION BLIZZARD INC	663,500	$50.64M	0.2%	$38.55	—	COM	00507V109
WMT	WALMART INC	589,000	$50.45M	0.2%	$24.93	+1.3%	COM	931142103
ILMN	ILLUMINA INC	180,000	$50.27M	0.2%	$143.76	+77.0%	COM	452327109
URI	UNITED RENTALS INC	337,000	$49.75M	0.2%	$100.10	+58.1%	COM	911363109
DAL	DELTA AIR LINES INC DEL	985,000	$48.8M	0.2%	$43.03	+14.8%	COM NEW	247361702
—	ROCKWELL COLLINS INC	360,000	$48.48M	0.2%	$124.38	—	COM	774341101
USB	US BANCORP DEL	965,671	$48.3M	0.2%	$27.92	+33.4%	COM NEW	902973304
—	CUBIC CORP	750,000	$48.15M	0.2%	$45.48	—	COM	229669106
CRM	SALESFORCE COM INC	346,755	$47.3M	0.2%	$73.34	+71.9%	COM	79466L302
SYF	SYNCHRONY FINL	1,374,648	$45.89M	0.2%	$24.79	+14.4%	COM	87165B103
MPC	MARATHON PETE CORP	649,300	$45.55M	0.2%	$50.20	+19.6%	COM	56585A102
NXPI	NXP SEMICONDUCTORS N V	408,500	$44.64M	0.2%	$95.53	+2.5%	COM	N6596X109
—	LEGG MASON INC	1,280,000	$44.45M	0.2%	$35.31	—	COM	524901105
ALB	ALBEMARLE CORP	465,000	$43.86M	0.2%	$82.30	+4.9%	COM	012653101
STZ	CONSTELLATION BRANDS INC	200,000	$43.77M	0.2%	$194.40	+2.7%	CL A	21036P108
MMM	3M CO	222,400	$43.75M	0.2%	$146.35	-11.1%	COM	88579Y101
AEP	AMERICAN ELEC PWR INC	629,500	$43.59M	0.2%	$47.12	+9.3%	COM	025537101
QCOM	QUALCOMM INC	775,000	$43.49M	0.2%	$53.84	-14.7%	COM	747525103
—	LAM RESEARCH CORP	250,000	$43.21M	0.2%	$69.02	—	COM	512807108
NFLX	NETFLIX INC	110,000	$43.06M	0.2%	$15.22	+124.0%	COM	64110L106
KMB	KIMBERLY CLARK CORP	408,000	$42.98M	0.2%	$77.50	+2.5%	COM	494368103
KEY	KEYCORP NEW	2,198,000	$42.95M	0.2%	$12.87	+8.6%	COM	493267108
ALK	ALASKA AIR GROUP INC	710,000	$42.88M	0.2%	$77.81	-23.5%	COM	011659109
ON	ON SEMICONDUCTOR CORP	1,900,000	$42.25M	0.2%	$21.83	+10.8%	COM	682189105
—	DISH NETWORK CORP	1,250,000	$42.01M	0.2%	$62.89	—	CL A	25470M109
TMUS	T MOBILE US INC	700,000	$41.83M	0.2%	$57.20	0.0%	COM	872590104
KBR	KBR INC	2,330,000	$41.75M	0.2%	$13.97	+13.1%	COM	48242W106
TAP	MOLSON COORS BREWING CO	600,000	$40.82M	0.2%	$67.94	-20.0%	CL B	60871R209
ADBE	ADOBE SYS INC	165,700	$40.4M	0.2%	$97.50	+142.6%	COM	00724F101
D	DOMINION ENERGY INC	585,000	$39.88M	0.2%	$46.60	-0.5%	COM	25746U109
—	REXNORD CORP NEW	1,360,000	$39.52M	0.1%	$26.59	—	COM	76169B102
AXP	AMERICAN EXPRESS CO	400,000	$39.2M	0.1%	$66.30	+33.6%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	230,000	$39.09M	0.1%	$102.99	+50.5%	COM	92532F100
RRC	RANGE RES CORP	2,312,000	$38.68M	0.1%	$26.12	-42.1%	COM	75281A109
—	TIFFANY & CO NEW	293,817	$38.67M	0.1%	$125.53	—	COM	886547108
—	CIGNA CORPORATION	227,182	$38.61M	0.1%	$143.76	—	COM	125509109
CHD	CHURCH & DWIGHT INC	725,000	$38.54M	0.1%	$38.01	+16.0%	COM	171340102
—	SOUTHWESTERN ENERGY CO	7,270,000	$38.53M	0.1%	$6.47	—	COM	845467109
EBAY	EBAY INC	1,060,000	$38.44M	0.1%	$29.05	+19.2%	COM	278642103
SNPS	SYNOPSYS INC	446,800	$38.23M	0.1%	$75.44	+15.5%	COM	871607107
COST	COSTCO WHSL CORP NEW	182,000	$38.03M	0.1%	$91.81	+93.6%	COM	22160K105
PRKS	SEAWORLD ENTMT INC	1,740,000	$37.97M	0.1%	$16.02	+10.7%	COM	81282V100
EPD	ENTERPRISE PRODS PARTNERS L	1,367,000	$37.83M	0.1%	$27.22	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	229,800	$37.59M	0.1%	$98.05	+42.1%	SHS CLASS A	G1151C101
KOP	KOPPERS HOLDINGS INC	960,000	$36.82M	0.1%	$37.29	+8.0%	COM	50060P106
DE	DEERE & CO	260,000	$36.35M	0.1%	$126.54	+3.8%	COM	244199105
CB	CHUBB LIMITED	283,114	$35.96M	0.1%	$96.06	+21.2%	COM	H1467J104
—	AMERICA MOVIL SAB DE CV	2,141,328	$35.67M	0.1%	$14.53	—	SPON ADR L SHS	02364W105
—	MAGELLAN MIDSTREAM PRTNRS LP	512,500	$35.4M	0.1%	$71.77	—	COM UNIT RP LP	559080106
ZBH	ZIMMER BIOMET HLDGS INC	316,397	$35.26M	0.1%	$99.65	+2.6%	COM	98956P102
SBUX	STARBUCKS CORP	720,000	$35.17M	0.1%	$46.43	+3.5%	COM	855244109
PATK	PATRICK INDS INC	610,000	$34.68M	0.1%	$32.57	+7.2%	COM	703343103
MRSH	MARSH & MCLENNAN COS INC	421,000	$34.51M	0.1%	$43.76	+65.0%	COM	571748102
—	CRAY INC	1,400,000	$34.44M	0.1%	$24.59	—	COM NEW	225223304
—	COHERENT INC	220,000	$34.41M	0.1%	$176.13	—	COM	192479103
—	AON PLC	250,000	$34.29M	0.1%	$90.09	—	SHS CL A	G0408V102
ESS	ESSEX PPTY TR INC	142,961	$34.18M	0.1%	$131.00	+39.9%	COM	297178105
PRI	PRIMERICA INC	340,000	$33.86M	0.1%	$46.07	+112.4%	COM	74164M108
BHF	BRIGHTHOUSE FINL INC	844,090	$33.82M	0.1%	$58.30	-17.5%	COM	10922N103
INFY	INFOSYS LTD	1,699,970	$33.03M	0.1%	$18.18	—	SPONSORED ADR	456788108
—	ALEXION PHARMACEUTICALS INC	265,000	$32.9M	0.1%	$123.23	—	COM	015351109
ACHC	ACADIA HEALTHCARE COMPANY IN	800,000	$32.73M	0.1%	$47.56	-15.2%	COM	00404A109
CVGW	CALAVO GROWERS INC	340,000	$32.69M	0.1%	$37.40	+114.9%	COM	128246105
JCI	JOHNSON CTLS INTL PLC	975,000	$32.61M	0.1%	$31.66	-7.6%	SHS	G51502105
EOG	EOG RES INC	260,000	$32.35M	0.1%	$64.75	+34.7%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	599,167	$32.31M	0.1%	$34.84	+27.9%	COM	064058100
WTS	WATTS WATER TECHNOLOGIES INC	410,000	$32.14M	0.1%	$56.33	+37.8%	CL A	942749102
HL	HECLA MNG CO	9,200,000	$32.02M	0.1%	$5.01	-26.8%	COM	422704106
—	FINISAR CORP	1,770,000	$31.86M	0.1%	$23.64	—	COM NEW	31787A507
—	COMSCORE INC	1,460,000	$31.83M	0.1%	$21.80	—	COM	20564W105
—	WESTROCK CO	555,000	$31.65M	0.1%	$50.97	—	COM	96145D105
CSL	CARLISLE COS INC	290,000	$31.41M	0.1%	$94.48	+2.0%	COM	142339100
OSIS	OSI SYSTEMS INC	402,100	$31.09M	0.1%	$80.72	-13.5%	COM	671044105
OXY	OCCIDENTAL PETE CORP DEL	371,400	$31.08M	0.1%	$64.22	+3.3%	COM	674599105
—	ENERGY TRANSFER PARTNERS LP	1,630,250	$31.04M	0.1%	$18.84	—	UNIT LTD PRT INT	29278N103
LBRDA	LIBERTY BROADBAND CORP	410,000	$31.01M	0.1%	$82.66	-14.6%	COM SER A	530307107
—	HOWARD HUGHES CORP	231,704	$30.7M	0.1%	$140.17	—	COM	44267D107
NRG	NRG ENERGY INC	1,000,000	$30.7M	0.1%	$19.52	+37.4%	COM NEW	629377508
SLB	SCHLUMBERGER LTD	457,240	$30.65M	0.1%	$56.07	-1.8%	COM	806857108
ADSK	AUTODESK INC	232,900	$30.53M	0.1%	$100.20	+32.2%	COM	052769106
—	ISHARES INC	901,182	$30.48M	0.1%	$33.64	—	MSCI RUSSIA ETF	46434G798
—	EROS INTL PLC	2,329,990	$30.29M	0.1%	$12.92	—	SHS NEW	G3788M114
AMG	AFFILIATED MANAGERS GROUP	202,000	$30.03M	0.1%	$176.90	-9.1%	COM	008252108
SATS	ECHOSTAR CORP	675,000	$29.97M	0.1%	$38.98	+4.7%	CL A	278768106
PTC	PTC INC	318,800	$29.91M	0.1%	$35.75	+141.9%	COM	69370C100
—	WILLIAMS PARTNERS L P NEW	731,700	$29.7M	0.1%	$38.55	—	COM UNIT LTD PAR	96949L105
—	RED HAT INC	220,600	$29.64M	0.1%	$105.47	—	COM	756577102
CME	CME GROUP INC	180,000	$29.51M	0.1%	$57.91	+115.4%	COM CL A	12572Q105
ECL	ECOLAB INC	210,000	$29.47M	0.1%	$111.37	+19.3%	COM	278865100
GPC	GENUINE PARTS CO	320,000	$29.37M	0.1%	$76.71	-4.7%	COM	372460105
RPM	RPM INTL INC	500,000	$29.16M	0.1%	$51.19	-2.0%	COM	749685103
MGM	MGM RESORTS INTERNATIONAL	1,000,000	$29.03M	0.1%	$29.86	+4.1%	COM	552953101
—	SPIRIT AEROSYSTEMS HLDGS INC	332,000	$28.52M	0.1%	$65.12	—	COM CL A	848574109
PUMP	PROPETRO HLDG CORP	1,807,600	$28.34M	0.1%	$17.30	-0.5%	COM	74347M108
BAP	CREDICORP LTD	125,317	$28.21M	0.1%	$112.13	+67.5%	COM	G2519Y108
SBAC	SBA COMMUNICATIONS CORP NEW	170,000	$28.07M	0.1%	$113.55	+31.3%	CL A	78410G104
MPLX	MPLX LP	814,100	$27.79M	0.1%	$34.71	—	COM UNIT REP LTD	55336V100
HLT	HILTON WORLDWIDE HLDGS INC	350,366	$27.73M	0.1%	$56.21	+41.1%	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	90,000	$27.69M	0.1%	$223.12	+30.7%	COM	666807102
VLO	VALERO ENERGY CORP NEW	247,800	$27.46M	0.1%	$42.44	+94.5%	COM	91913Y100
NWL	NEWELL BRANDS INC	1,060,763	$27.36M	0.1%	$25.13	-27.5%	COM	651229106
APD	AIR PRODS & CHEMS INC	175,000	$27.25M	0.1%	$103.80	+30.6%	COM	009158106
FCX	FREEPORT-MCMORAN INC	1,575,000	$27.18M	0.1%	$13.40	+15.0%	CL B	35671D857
TGT	TARGET CORP	354,880	$27.01M	0.1%	$42.81	+39.3%	COM	87612E106
ACGL	ARCH CAP GROUP LTD	1,015,668	$26.88M	0.1%	$23.07	+10.7%	ORD	G0450A105
—	HD SUPPLY HLDGS INC	625,000	$26.81M	0.1%	$35.36	—	COM	40416M105
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$26.79M	0.1%	$189817.56	+54.3%	CL A	084670108
HPQ	HP INC	1,173,600	$26.63M	0.1%	$10.77	+60.1%	COM	40434L105
TOL	TOLL BROTHERS INC	712,250	$26.35M	0.1%	$40.13	+2.1%	COM	889478103
—	CHESAPEAKE ENERGY CORP	5,000,000	$26.2M	0.1%	$3.02	—	COM	165167107
FRCB	FIRST REP BK SAN FRANCISCO C	270,000	$26.13M	0.1%	$90.91	+2.9%	COM	33616C100
STT	STATE STR CORP	280,000	$26.07M	0.1%	$47.89	+62.6%	COM	857477103
INVH	INVITATION HOMES INC	1,128,192	$26.02M	0.1%	$17.97	+2.4%	COM	46187W107
EQIX	EQUINIX INC	60,220	$25.89M	0.1%	$354.29	-1.4%	COM PAR $0.001	29444U700
VOYA	VOYA FINL INC	550,000	$25.85M	0.1%	$34.11	+36.3%	COM	929089100
AFL	AFLAC INC	600,000	$25.81M	0.1%	$30.98	+21.2%	COM	001055102
NKE	NIKE INC	321,500	$25.62M	0.1%	$50.75	+25.8%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	1,700,000	$25.48M	0.1%	$7.71	+64.9%	COM	007903107
FLR	FLUOR CORP NEW	520,000	$25.37M	0.1%	$49.68	0.0%	COM	343412102
HUM	HUMANA INC	85,000	$25.3M	0.1%	$207.41	+32.3%	COM	444859102
—	PETIQ INC	940,000	$25.25M	0.1%	$26.82	—	COM CL A	71639T106
UCTT	ULTRA CLEAN HLDGS INC	1,520,000	$25.23M	0.1%	$21.30	-17.7%	COM	90385V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	196,950	$24.85M	0.1%	$60.99	+54.4%	COM	015271109
NTAP	NETAPP INC	315,000	$24.74M	0.1%	$49.49	+15.6%	COM	64110D104
PAA	PLAINS ALL AMERN PIPELINE L	1,045,100	$24.71M	0.1%	$25.77	—	UNIT LTD PARTN	726503105
JD	JD COM INC	633,390	$24.67M	0.1%	$29.27	—	SPON ADR CL A	47215P106
SUI	SUN CMNTYS INC	250,300	$24.5M	0.1%	$60.53	—	COM	866674104
CIEN	CIENA CORP	920,000	$24.39M	0.1%	$21.99	+15.5%	COM NEW	171779309
PCG	PG&E CORP	573,000	$24.39M	0.1%	$51.35	-16.5%	COM	69331C108
MTZ	MASTEC INC	480,000	$24.36M	0.1%	$45.59	+6.0%	COM	576323109
ADC	AGREE REALTY CORP	455,750	$24.05M	0.1%	$34.83	—	COM	008492100
SCHW	SCHWAB CHARLES CORP NEW	470,000	$24.02M	0.1%	$22.85	+118.1%	COM	808513105
ALL	ALLSTATE CORP	261,054	$23.83M	0.1%	$48.28	+64.9%	COM	020002101
BDX	BECTON DICKINSON & CO	99,374	$23.81M	0.1%	$97.86	+102.8%	COM	075887109
LCII	LCI INDS	260,000	$23.44M	0.1%	$81.14	-11.1%	COM	50189K103
—	CYPRESS SEMICONDUCTOR CORP	1,500,250	$23.37M	0.1%	$11.37	—	COM	232806109
MNST	MONSTER BEVERAGE CORP NEW	400,000	$22.92M	0.1%	$24.01	+12.5%	COM	61174X109
—	ANADARKO PETE CORP	312,800	$22.91M	0.1%	$78.69	—	COM	032511107
SYY	SYSCO CORP	333,000	$22.74M	0.1%	$26.91	+94.3%	COM	871829107
UNP	UNION PAC CORP	160,000	$22.67M	0.1%	$110.33	+6.7%	COM	907818108
BURL	BURLINGTON STORES INC	150,000	$22.58M	0.1%	$49.24	+189.0%	COM	122017106
TJX	TJX COS INC NEW	237,000	$22.56M	0.1%	$24.80	+59.5%	COM	872540109
BXP	BOSTON PROPERTIES INC	179,000	$22.45M	0.1%	$75.41	+13.4%	COM	101121101
AAL	AMERICAN AIRLS GROUP INC	585,000	$22.21M	0.1%	$43.85	-1.7%	COM	02376R102
—	ESTERLINE TECHNOLOGIES CORP	300,000	$22.14M	0.1%	$83.35	—	COM	297425100
INGR	INGREDION INC	200,000	$22.14M	0.1%	$133.79	-12.1%	COM	457187102
NVRI	HARSCO CORP	1,000,000	$22.1M	0.1%	$20.71	+11.5%	COM	415864107
—	ALTABA INC	300,000	$21.96M	0.1%	$67.58	—	COM	021346101
—	CONTROL4 CORP	900,000	$21.88M	0.1%	$26.76	—	COM	21240D107
—	TRIANGLE CAP CORP	1,900,000	$21.85M	0.1%	$14.00	—	COM	895848109
INTU	INTUIT	106,500	$21.76M	0.1%	$91.78	+98.6%	COM	461202103
TXT	TEXTRON INC	330,000	$21.75M	0.1%	$51.78	+23.4%	COM	883203101
AVB	AVALONBAY CMNTYS INC	126,000	$21.66M	0.1%	$121.00	+4.9%	COM	053484101
DUK	DUKE ENERGY CORP NEW	271,000	$21.43M	0.1%	$44.49	+26.8%	COM NEW	26441C204
PPL	PPL CORP	750,000	$21.41M	0.1%	$23.04	-14.4%	COM	69351T106
TREE	LENDINGTREE INC NEW	100,000	$21.38M	0.1%	$213.80	—	COM	52603B107
CCOI	COGENT COMMUNICATIONS HLDGS	400,000	$21.36M	0.1%	$25.87	+29.6%	COM NEW	19239V302
PSX	PHILLIPS 66	190,000	$21.34M	0.1%	$54.20	+53.4%	COM	718546104
EXR	EXTRA SPACE STORAGE INC	213,550	$21.32M	0.1%	$35.63	+96.3%	COM	30225T102
PPG	PPG INDS INC	205,000	$21.27M	0.1%	$88.26	+3.8%	COM	693506107
—	GGP INC	1,040,575	$21.26M	0.1%	$23.18	—	COM	36174X101
MTSI	MACOM TECH SOLUTIONS HLDGS I	920,000	$21.2M	0.1%	$37.51	-43.4%	COM	55405Y100
—	ARCONIC INC	1,235,000	$21.01M	0.1%	$20.64	—	COM	03965L100
—	DISCOVER FINL SVCS	297,500	$20.95M	0.1%	$58.35	—	COM	254709108
—	CHINA MOBILE LIMITED	467,609	$20.76M	0.1%	$48.06	—	SPONSORED ADR	16941M109
LGND	LIGAND PHARMACEUTICALS INC	100,000	$20.72M	0.1%	$75.65	+47.5%	COM NEW	53220K504
—	UNITED TECHNOLOGIES CORP	165,000	$20.63M	0.1%	$113.95	—	COM	913017109
SLM	SLM CORP	1,800,000	$20.61M	0.1%	$11.23	+3.1%	COM	78442P106
HAL	HALLIBURTON CO	451,300	$20.34M	0.1%	$42.05	+1.4%	COM	406216101
EL	LAUDER ESTEE COS INC	141,000	$20.12M	0.1%	$69.14	+94.5%	CL A	518439104
F	FORD MTR CO DEL	1,800,000	$19.93M	0.1%	$8.87	-12.7%	COM PAR $0.01	345370860
EXC	EXELON CORP	463,000	$19.72M	0.1%	$17.09	+28.5%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	95,000	$19.68M	0.1%	$120.15	+73.1%	COM	883556102
NTES	NETEASE INC	76,848	$19.42M	0.1%	$76.05	—	SPONSORED ADR	64110W102
CUBE	CUBESMART	594,750	$19.16M	0.1%	$18.76	—	COM	229663109
TRV	TRAVELERS COMPANIES INC	156,595	$19.16M	0.1%	$70.51	+57.2%	COM	89417E109
LITE	LUMENTUM HLDGS INC	330,000	$19.11M	0.1%	$47.21	+26.3%	COM	55024U109
OLED	UNIVERSAL DISPLAY CORP	220,200	$18.94M	0.1%	$103.16	-12.3%	COM	91347P105
—	SL GREEN RLTY CORP	187,750	$18.87M	0.1%	$108.93	—	COM	78440X101
SF	STIFEL FINL CORP	360,000	$18.81M	0.1%	$27.13	+28.2%	COM	860630102
EA	ELECTRONIC ARTS INC	133,099	$18.77M	0.1%	$65.84	+91.8%	COM	285512109
PEB	PEBBLEBROOK HOTEL TR	482,800	$18.73M	0.1%	$37.35	—	COM	70509V100
TRUP	TRUPANION INC	480,000	$18.53M	0.1%	$31.88	-2.5%	COM	898202106
—	NEW ORIENTAL ED & TECH GRP I	193,847	$18.35M	0.1%	$51.26	—	SPON ADR	647581107
FIVE	FIVE BELOW INC	186,500	$18.22M	0.1%	$34.30	+134.1%	COM	33829M101
WELL	WELLTOWER INC	287,500	$18.02M	0.1%	$45.28	-4.7%	COM	95040Q104
MCK	MCKESSON CORP	135,000	$18.01M	0.1%	$163.76	-15.9%	COM	58155Q103
AAT	AMERICAN ASSETS TR INC	470,000	$18M	0.1%	$34.90	—	COM	024013104
PGR	PROGRESSIVE CORP OHIO	300,000	$17.75M	0.1%	$17.77	+171.7%	COM	743315103
JACK	JACK IN THE BOX INC	207,061	$17.63M	0.1%	$86.33	0.0%	COM	466367109
—	MACQUARIE INFRASTRUCTURE COR	415,000	$17.51M	0.1%	$65.54	—	COM	55608B105
—	CYRUSONE INC	298,000	$17.39M	0.1%	$34.58	—	COM	23283R100
TROW	PRICE T ROWE GROUP INC	149,500	$17.36M	0.1%	$53.20	+62.7%	COM	74144T108
WMB	WILLIAMS COS INC DEL	631,300	$17.11M	0.1%	$23.33	-26.0%	COM	969457100
COR	AMERISOURCEBERGEN CORP	200,000	$17.05M	0.1%	$55.10	+23.2%	COM	03073E105
—	TRIUMPH GROUP INC NEW	870,000	$17.05M	0.1%	$51.74	—	COM	896818101
—	NATIONAL CINEMEDIA INC	2,000,000	$16.8M	0.1%	$10.68	—	COM	635309107
VNO	VORNADO RLTY TR	225,400	$16.66M	0.1%	$102.29	—	SH BEN INT	929042109
ITW	ILLINOIS TOOL WKS INC	120,000	$16.63M	0.1%	$85.69	+43.1%	COM	452308109
HAS	HASBRO INC	180,000	$16.62M	0.1%	$42.57	+56.8%	COM	418056107
COTY	COTY INC	1,177,000	$16.6M	0.1%	$14.45	-2.1%	COM CL A	222070203
—	MSG NETWORK INC	687,000	$16.45M	0.1%	$22.55	—	CL A	553573106
KHC	KRAFT HEINZ CO	259,387	$16.3M	0.1%	$48.86	-15.9%	COM	500754106
—	L BRANDS INC	440,000	$16.23M	0.1%	$37.35	—	COM	501797104
CAG	CONAGRA BRANDS INC	452,045	$16.15M	0.1%	$23.46	+18.0%	COM	205887102
—	HUDSON PAC PPTYS INC	455,500	$16.14M	0.1%	$28.28	—	COM	444097109
EG	EVEREST RE GROUP LTD	70,000	$16.13M	0.1%	$123.83	+62.0%	COM	G3223R108
BSX	BOSTON SCIENTIFIC CORP	490,000	$16.02M	0.1%	$13.00	+132.0%	COM	101137107
REXR	REXFORD INDL RLTY INC	510,000	$16.01M	0.1%	$15.56	—	COM	76169C100
DG	DOLLAR GEN CORP NEW	162,000	$15.97M	0.1%	$52.03	+67.4%	COM	256677105
ITUB	ITAU UNIBANCO HLDG SA	1,538,776	$15.97M	0.1%	$10.02	—	SPON ADR REP PFD	465562106
SRPT	SAREPTA THERAPEUTICS INC	120,000	$15.86M	0.1%	$94.31	0.0%	COM	803607100
DHR	DANAHER CORP DEL	160,000	$15.79M	0.1%	$38.22	+124.9%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	108,400	$15.78M	0.1%	$18.62	+150.7%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	148,600	$15.76M	0.1%	$65.44	+35.1%	COM	31620M106
BTI	BRITISH AMERN TOB PLC	310,866	$15.68M	0.1%	$62.45	—	SPONSORED ADR	110448107
—	XL GROUP LTD	280,000	$15.67M	0.1%	$33.63	—	COM	G98294104
—	UNITI GROUP INC	782,000	$15.66M	0.1%	$24.04	—	COM	91325V108
—	PIONEER NAT RES CO	81,000	$15.33M	0.1%	$229.81	—	COM	723787107
IEMG	ISHARES INC	291,671	$15.32M	0.1%	$55.10	—	CORE MSCI EMKT	46434G103
GNW	GENWORTH FINL INC	3,400,000	$15.3M	0.1%	$5.23	-34.1%	COM CL A	37247D106
IBN	ICICI BK LTD	1,903,679	$15.29M	0.1%	$8.69	—	ADR	45104G104
SRE	SEMPRA ENERGY	129,200	$15M	0.1%	$35.19	+21.3%	COM	816851109
—	CORE MARK HOLDING CO INC	660,000	$14.98M	0.1%	$35.67	—	COM	218681104
MHK	MOHAWK INDS INC	69,250	$14.84M	0.1%	$147.07	+48.9%	COM	608190104
—	RETAIL OPPORTUNITY INVTS COR	770,000	$14.75M	0.1%	$16.52	—	COM	76131N101
GVA	GRANITE CONSTR INC	265,000	$14.75M	0.1%	$48.75	+15.9%	COM	387328107
SO	SOUTHERN CO	318,000	$14.73M	0.1%	$32.33	+1.6%	COM	842587107
AKR	ACADIA RLTY TR	537,246	$14.71M	0.1%	$29.91	—	COM SH BEN INT	004239109
—	TE CONNECTIVITY LTD	160,800	$14.48M	0.1%	$61.08	—	REG SHS	H84989104
VTR	VENTAS INC	254,200	$14.48M	0.1%	$44.78	-15.2%	COM	92276F100
—	NUTRI SYS INC NEW	375,000	$14.44M	0.1%	$28.60	—	COM	67069D108
ABEV	AMBEV SA	3,107,048	$14.39M	0.1%	$6.62	—	SPONSORED ADR	02319V103
FITB	FIFTH THIRD BANCORP	500,000	$14.35M	0.1%	$23.64	0.0%	COM	316773100
—	REALPAGE INC	260,000	$14.33M	0.1%	$26.24	—	COM	75606N109
—	OCLARO INC	1,600,000	$14.29M	0.1%	$9.13	—	COM NEW	67555N206
NTRS	NORTHERN TR CORP	138,000	$14.2M	0.1%	$45.46	+85.5%	COM	665859104
—	APTIV PLC	152,000	$13.93M	0.1%	$87.07	—	SHS	G6095L109
HPE	HEWLETT PACKARD ENTERPRISE C	950,000	$13.88M	0.1%	$7.99	+62.9%	COM	42824C109
WHR	WHIRLPOOL CORP	94,750	$13.86M	0.1%	$169.63	-10.4%	COM	963320106
CASY	CASEYS GEN STORES INC	130,000	$13.66M	0.1%	$105.19	-8.9%	COM	147528103
—	FOREST CITY RLTY TR INC	596,980	$13.62M	0.1%	$21.34	—	COM CL A	345605109
LGIH	LGI HOMES INC	235,000	$13.57M	0.1%	$20.21	+218.9%	COM	50187T106
FMX	FOMENTO ECONOMICO MEXICANO S	153,681	$13.49M	0.1%	$92.45	—	SPON ADR UNITS	344419106
—	KLX INC	187,500	$13.48M	0.1%	$41.25	—	COM	482539103
GIS	GENERAL MLS INC	301,720	$13.35M	0.1%	$35.77	-6.6%	COM	370334104
—	BB&T CORP	263,000	$13.27M	0.1%	$39.85	—	COM	054937107
KR	KROGER CO	464,000	$13.2M	0.0%	$21.04	+1.6%	COM	501044101
BSAC	BANCO SANTANDER CHILE NEW	417,657	$13.13M	0.0%	$26.92	—	SP ADR REP COM	05965X109
—	MORGAN STANLEY INDIA INVS FD	506,433	$13.12M	0.0%	$20.67	—	COM	61745C105
—	WORLD WRESTLING ENTMT INC	180,000	$13.11M	0.0%	$12.97	—	CL A	98156Q108
OII	OCEANEERING INTL INC	511,000	$13.01M	0.0%	$22.13	+1.2%	COM	675232102
JBLU	JETBLUE AIRWAYS CORP	685,000	$13M	0.0%	$15.37	+25.3%	COM	477143101
PEG	PUBLIC SVC ENTERPRISE GROUP	240,000	$12.99M	0.0%	$26.60	+49.2%	COM	744573106
—	AMERICAN CAMPUS CMNTYS INC	296,001	$12.69M	0.0%	$38.24	—	COM	024835100
STAG	STAG INDL INC	466,000	$12.69M	0.0%	$24.64	—	COM	85254J102
—	CLOVIS ONCOLOGY INC	270,000	$12.28M	0.0%	$55.58	—	COM	189464100
IP	INTL PAPER CO	235,000	$12.24M	0.0%	$34.90	+4.2%	COM	460146103
FE	FIRSTENERGY CORP	340,000	$12.21M	0.0%	$21.29	+18.0%	COM	337932107
—	LIONS GATE ENTMNT CORP	520,000	$12.2M	0.0%	$26.61	—	CL B NON VTG	535919500
TER	TERADYNE INC	320,000	$12.18M	0.0%	$33.11	+13.2%	COM	880770102
—	SPIRIT AIRLS INC	335,000	$12.18M	0.0%	$46.52	—	COM	848577102
MAR	MARRIOTT INTL INC NEW	95,500	$12.09M	0.0%	$72.53	+76.0%	CL A	571903202
EXPE	EXPEDIA GROUP INC	100,000	$12.02M	0.0%	$112.10	0.0%	COM NEW	30212P303
KLAC	KLA-TENCOR CORP	117,000	$12M	0.0%	$61.47	+57.9%	COM	482480100
—	MALLINCKRODT PUB LTD CO	640,000	$11.94M	0.0%	$66.86	—	SHS	G5785G107
ELV	ANTHEM INC	50,000	$11.9M	0.0%	$126.78	+65.2%	COM	036752103
GLW	CORNING INC	430,200	$11.84M	0.0%	$15.67	+42.9%	COM	219350105
—	PATTERSON COMPANIES INC	520,000	$11.79M	0.0%	$31.87	—	COM	703395103
—	FEDERAL REALTY INVT TR	90,800	$11.49M	0.0%	$124.54	—	SH BEN INT NEW	313747206
KRC	KILROY RLTY CORP	150,000	$11.35M	0.0%	$64.50	—	COM	49427F108
MAA	MID AMER APT CMNTYS INC	112,350	$11.31M	0.0%	$53.17	+35.1%	COM	59522J103
CMS	CMS ENERGY CORP	238,500	$11.28M	0.0%	$28.45	+26.9%	COM	125896100
—	TELEFONICA BRASIL SA	937,995	$11.13M	0.0%	$12.84	—	SPONSORED ADR	87936R106
CCEP	COCA COLA EUROPEAN PARTNERS	273,463	$11.11M	0.0%	$30.15	+5.1%	SHS	G25839104
CGBD	TCG BDC INC	650,000	$11.06M	0.0%	$6.42	+5.6%	COM	872280102
—	U S CONCRETE INC	210,000	$11.03M	0.0%	$52.50	—	COM NEW	90333L201
—	BUCKEYE PARTNERS L P	313,500	$11.02M	0.0%	$60.60	—	UNIT LTD PARTN	118230101
—	GSV CAP CORP	1,600,000	$10.98M	0.0%	$8.16	—	COM	36191J101
—	PHYSICIANS RLTY TR	682,000	$10.87M	0.0%	$16.23	—	COM	71943U104
—	HAWAIIAN HOLDINGS INC	300,000	$10.79M	0.0%	$44.75	—	COM	419879101
—	WESTERN GAS PARTNERS LP	222,000	$10.74M	0.0%	$51.09	—	COM UNIT LP IN	958254104
TEVA	TEVA PHARMACEUTICAL INDS LTD	440,000	$10.7M	0.0%	$52.22	—	SPONSORED ADR	881624209
OMC	OMNICOM GROUP INC	140,000	$10.68M	0.0%	$47.90	+17.1%	COM	681919106
—	IAC INTERACTIVECORP	70,000	$10.67M	0.0%	$60.05	—	COM	44919P508
EVC	ENTRAVISION COMMUNICATIONS C	2,110,000	$10.55M	0.0%	$3.31	-10.1%	CL A	29382R107
PCAR	PACCAR INC	170,000	$10.53M	0.0%	$34.63	-7.8%	COM	693718108
NOW	SERVICENOW INC	60,700	$10.47M	0.0%	$13.21	+162.4%	COM	81762P102
—	FIRST DATA CORP NEW	500,000	$10.46M	0.0%	$16.71	—	COM CL A	32008D106
MKC	MCCORMICK & CO INC	90,000	$10.45M	0.0%	$28.56	+59.0%	COM NON VTG	579780206
EIX	EDISON INTL	165,000	$10.44M	0.0%	$39.12	+14.5%	COM	281020107
XEL	XCEL ENERGY INC	227,500	$10.39M	0.0%	$24.49	+44.7%	COM	98389B100
—	AVON PRODS INC	6,400,000	$10.37M	0.0%	$3.86	—	COM	054303102
STWD	STARWOOD PPTY TR INC	475,000	$10.31M	0.0%	$23.31	—	COM	85571B105
DLTR	DOLLAR TREE INC	121,000	$10.29M	0.0%	$52.57	+75.4%	COM	256746108
—	ANDEAVOR LOGISTICS LP	241,600	$10.28M	0.0%	$48.84	—	COM UNIT LP INT	03350F106
A	AGILENT TECHNOLOGIES INC	165,000	$10.2M	0.0%	$38.49	+60.3%	COM	00846U101
GPN	GLOBAL PMTS INC	91,400	$10.19M	0.0%	$66.05	+62.8%	COM	37940X102
—	CERNER CORP	170,000	$10.16M	0.0%	$54.15	—	COM	156782104
CHKP	CHECK POINT SOFTWARE TECH LT	103,600	$10.12M	0.0%	$77.56	+27.7%	ORD	M22465104
UAL	UNITED CONTL HLDGS INC	145,000	$10.11M	0.0%	$67.91	+2.3%	COM	910047109
—	MYLAN N V	278,255	$10.06M	0.0%	$49.67	—	SHS EURO	N59465109
WY	WEYERHAEUSER CO	275,000	$10.03M	0.0%	$19.62	+38.0%	COM	962166104
VALE	VALE S A	781,510	$10.02M	0.0%	$9.65	—	ADR	91912E105
—	MARATHON OIL CORP	477,100	$9.952M	0.0%	$28.98	—	COM	565849106
IRT	INDEPENDENCE RLTY TR INC	958,100	$9.878M	0.0%	$8.77	—	COM	45378A106
—	TWENTY FIRST CENTY FOX INC	200,000	$9.854M	0.0%	$27.57	—	CL B	90130A200
CNK	CINEMARK HOLDINGS INC	280,000	$9.822M	0.0%	$24.95	+35.3%	COM	17243V102
—	DELL TECHNOLOGIES INC	115,761	$9.791M	0.0%	$66.41	—	COM CL V	24703L103
—	ATHENAHEALTH INC	60,000	$9.548M	0.0%	$159.13	—	COM	04685W103
WM	WASTE MGMT INC DEL	115,000	$9.354M	0.0%	$45.47	+59.9%	COM	94106L109
—	TESARO INC	210,000	$9.339M	0.0%	$57.14	—	COM	881569107
CFG	CITIZENS FINL GROUP INC	240,000	$9.336M	0.0%	$25.80	+16.8%	COM	174610105
CMI	CUMMINS INC	70,000	$9.31M	0.0%	$111.91	+9.6%	COM	231021106
DXC	DXC TECHNOLOGY CO	114,442	$9.225M	0.0%	$67.80	+21.1%	COM	23355L106
—	DISCOVERY INC	360,000	$9.18M	0.0%	$31.17	—	COM SER C	25470F302
—	NATIONAL OILWELL VARCO INC	210,000	$9.114M	0.0%	$60.79	—	COM	637071101
—	NABORS INDUSTRIES LTD	1,420,000	$9.102M	0.0%	$11.84	—	SHS	G6359F103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	125,500	$9.099M	0.0%	$20.58	+228.1%	COM	681116109
PLUG	PLUG POWER INC	4,500,000	$9.09M	0.0%	$2.55	-23.8%	COM NEW	72919P202
—	KELLOGG CO	130,000	$9.083M	0.0%	$50.04	-10.2%	COM	487836108
CHCT	COMMUNITY HEALTHCARE TR INC	303,500	$9.066M	0.0%	$20.22	—	COM	20369C106
ORLY	O REILLY AUTOMOTIVE INC NEW	32,750	$8.959M	0.0%	$16.38	+6.2%	COM	67103H107
BALL	BALL CORP	250,000	$8.888M	0.0%	$37.01	-4.9%	COM	058498106
BZH	BEAZER HOMES USA INC	600,000	$8.85M	0.0%	$18.64	-17.5%	COM NEW	07556Q881
YUM	YUM BRANDS INC	113,000	$8.839M	0.0%	$44.64	+62.6%	COM	988498101
THC	TENET HEALTHCARE CORP	262,500	$8.812M	0.0%	$32.59	-4.6%	COM NEW	88033G407
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$8.794M	0.0%	$27.56	+60.2%	COM	416515104
BDN	BRANDYWINE RLTY TR	520,500	$8.786M	0.0%	$14.41	—	SH BEN INT NEW	105368203
ETR	ENTERGY CORP NEW	108,700	$8.782M	0.0%	$25.60	+16.7%	COM	29364G103
NTNX	NUTANIX INC	170,000	$8.767M	0.0%	$24.50	+124.3%	CL A	67059N108
ULTA	ULTA BEAUTY INC	37,500	$8.755M	0.0%	$133.89	+80.4%	COM	90384S303
TLK	P T TELEKOMUNIKASI INDONESIA	336,612	$8.755M	0.0%	$35.45	—	SPONSORED ADR	715684106
REG	REGENCY CTRS CORP	139,150	$8.639M	0.0%	$48.28	-10.9%	COM	758849103
PK	PARK HOTELS RESORTS INC	281,520	$8.623M	0.0%	$26.26	—	COM	700517105
—	WIDEOPENWEST INC	890,000	$8.597M	0.0%	$14.27	—	COM	96758W101
TWI	TITAN INTL INC ILL	800,000	$8.584M	0.0%	$8.07	+42.1%	COM	88830M102
KIM	KIMCO RLTY CORP	503,500	$8.554M	0.0%	$13.46	-22.7%	COM	49446R109
—	APARTMENT INVT & MGMT CO	202,000	$8.545M	0.0%	$35.53	—	CL A	03748R101
ADM	ARCHER DANIELS MIDLAND CO	186,026	$8.526M	0.0%	$33.27	+7.8%	COM	039483102
GIII	G-III APPAREL GROUP LTD	191,500	$8.503M	0.0%	$39.10	+3.6%	COM	36237H101
—	INTEGRATED DEVICE TECHNOLOGY	265,000	$8.448M	0.0%	$17.54	—	COM	458118106
HOG	HARLEY DAVIDSON INC	200,000	$8.416M	0.0%	$42.15	0.0%	COM	412822108
—	NOBLE ENERGY INC	238,300	$8.407M	0.0%	$71.21	—	COM	655044105
INCY	INCYTE CORP	125,000	$8.375M	0.0%	$61.76	+10.7%	COM	45337C102
UHS	UNIVERSAL HLTH SVCS INC	75,000	$8.358M	0.0%	$85.85	+31.9%	CL B	913903100
PLNT	PLANET FITNESS INC	190,000	$8.349M	0.0%	$18.02	+127.7%	CL A	72703H101
—	EQT MIDSTREAM PARTNERS LP	161,400	$8.327M	0.0%	$73.91	—	UNIT LTD PARTN	26885B100
CAH	CARDINAL HEALTH INC	170,000	$8.301M	0.0%	$50.64	-10.9%	COM	14149Y108
—	MOBILE TELESYSTEMS PJSC	937,566	$8.279M	0.0%	$8.54	—	SPONSORED ADR	607409109
LEN/B	LENNAR CORP	191,400	$8.171M	0.0%	$41.66	-10.7%	CL B	526057302
CPB	CAMPBELL SOUP CO	200,000	$8.108M	0.0%	$30.19	0.0%	COM	134429109
—	NUANCE COMMUNICATIONS INC	582,500	$8.089M	0.0%	$15.72	—	COM	67020Y100
—	BERRY GLOBAL GROUP INC	175,000	$8.04M	0.0%	$54.81	—	COM	08579W103
ALNY	ALNYLAM PHARMACEUTICALS INC	80,000	$7.879M	0.0%	$99.19	0.0%	COM	02043Q107
—	2U INC	94,100	$7.863M	0.0%	$46.32	—	COM	90214J101
ALKS	ALKERMES PLC	190,000	$7.82M	0.0%	$49.48	-8.0%	SHS	G01767105
CBRE	CBRE GROUP INC	163,500	$7.805M	0.0%	$28.78	+64.3%	CL A	12504L109
PAG	PENSKE AUTOMOTIVE GRP INC	165,750	$7.765M	0.0%	$44.85	+5.2%	COM	70959W103
ITGR	INTEGER HLDGS CORP	120,000	$7.758M	0.0%	$25.58	+142.4%	COM	45826H109
SPGI	S&P GLOBAL INC	38,000	$7.748M	0.0%	$172.26	+7.3%	COM	78409V104
—	INGERSOLL-RAND PLC	85,000	$7.627M	0.0%	$58.49	—	SHS	G47791101
LMB	LIMBACH HLDGS INC	644,000	$7.612M	0.0%	$14.08	-13.6%	COM	53263P105
SYK	STRYKER CORP	45,000	$7.599M	0.0%	$84.40	+83.4%	COM	863667101
GDS	GDS HLDGS LTD	188,521	$7.557M	0.0%	$33.20	—	SPONSORED ADR	36165L108
—	HEALTHCARE TR AMER INC	279,500	$7.535M	0.0%	$30.79	—	CL A NEW	42225P501
—	HESS CORP	111,900	$7.485M	0.0%	$74.17	—	COM	42809H107
—	HORTONWORKS INC	410,000	$7.47M	0.0%	$21.40	—	COM	440894103
CDNS	CADENCE DESIGN SYSTEM INC	172,200	$7.458M	0.0%	$15.99	+157.2%	COM	127387108
CCK	CROWN HOLDINGS INC	165,000	$7.385M	0.0%	$52.38	-15.0%	COM	228368106
—	HESS MIDSTREAM PARTNERS LP	373,700	$7.362M	0.0%	$20.82	—	UNIT LTD PR INT	428104103
WEX	WEX INC	38,600	$7.353M	0.0%	$134.41	+29.7%	COM	96208T104
—	SAFETY INCOME & GROWTH INC	386,416	$7.33M	0.0%	$18.92	—	COM	78649D104
—	PREFERRED APT CMNTYS INC	430,000	$7.306M	0.0%	$11.22	—	COM	74039L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,400	$7.299M	0.0%	$70.53	-0.2%	CL A	192446102
AZO	AUTOZONE INC	10,850	$7.28M	0.0%	$695.02	-7.2%	COM	053332102
HSIC	SCHEIN HENRY INC	100,000	$7.264M	0.0%	$56.99	-1.1%	COM	806407102
VRSK	VERISK ANALYTICS INC	67,400	$7.255M	0.0%	$58.56	+73.7%	COM	92345Y106
—	ENABLE MIDSTREAM PARTNERS LP	423,100	$7.239M	0.0%	$15.82	—	COM UNIT RP IN	292480100
—	SKECHERS U S A INC	240,700	$7.223M	0.0%	$34.40	—	CL A	830566105
ELS	EQUITY LIFESTYLE PPTYS INC	78,000	$7.168M	0.0%	$44.87	—	COM	29472R108
LKQ	LKQ CORP	223,000	$7.114M	0.0%	$28.82	+3.9%	COM	501889208
CQP	CHENIERE ENERGY PARTNERS LP	197,600	$7.104M	0.0%	$29.69	—	COM UNIT	16411Q101
W	WAYFAIR INC	59,500	$7.066M	0.0%	$43.57	+99.2%	CL A	94419L101
WEC	WEC ENERGY GROUP INC	109,000	$7.047M	0.0%	$33.96	+43.5%	COM	92939U106
—	XO GROUP INC	220,000	$7.04M	0.0%	$12.22	—	COM	983772104
—	PHILLIPS 66 PARTNERS LP	137,380	$7.015M	0.0%	$49.71	—	COM UNIT REP INT	718549207
ICE	INTERCONTINENTAL EXCHANGE IN	95,000	$6.987M	0.0%	$66.03	-0.1%	COM	45866F104
TAL	TAL ED GROUP	189,296	$6.967M	0.0%	$32.93	—	SPONSORED ADS	874080104
SJM	SMUCKER J M CO	64,556	$6.938M	0.0%	$71.42	+23.0%	COM NEW	832696405
—	EQUITY COMWLTH	220,000	$6.931M	0.0%	$28.33	—	COM SH BEN INT	294628102
MSCI	MSCI INC	41,700	$6.898M	0.0%	$37.97	+283.6%	COM	55354G100
MPT	MEDICAL PPTYS TRUST INC	485,000	$6.81M	0.0%	$12.33	—	COM	58463J304
CTRA	CABOT OIL & GAS CORP	285,000	$6.783M	0.0%	$25.93	-33.7%	COM	127097103
TRNO	TERRENO RLTY CORP	180,000	$6.78M	0.0%	$22.59	—	COM	88146M101
—	SPECTRA ENERGY PARTNERS LP	190,800	$6.758M	0.0%	$44.74	—	COM	84756N109
NDAQ	NASDAQ INC	74,000	$6.754M	0.0%	$22.78	+17.3%	COM	631103108
ASX	ASE TECHNOLOGY HOLDING CO LT	1,463,672	$6.733M	0.0%	$4.60	—	SPONSORED ADS	00215W100
—	WORLDPAY INC	81,200	$6.641M	0.0%	$82.24	—	CL A	981558109
LULU	LULULEMON ATHLETICA INC	53,000	$6.617M	0.0%	$54.73	+94.9%	COM	550021109
EMR	EMERSON ELEC CO	95,000	$6.568M	0.0%	$39.52	+48.4%	COM	291011104
BVN	COMPANIA DE MINAS BUENAVENTU	480,612	$6.551M	0.0%	$14.40	—	SPONSORED ADR	204448104
EWBC	EAST WEST BANCORP INC	100,000	$6.52M	0.0%	$26.68	+109.5%	COM	27579R104
PVH	PVH CORP	43,500	$6.513M	0.0%	$120.05	+29.7%	COM	693656100
SBRA	SABRA HEALTH CARE REIT INC	299,500	$6.508M	0.0%	$28.38	—	COM	78573L106
—	LAZYDAYS HLDGS INC	731,627	$6.504M	0.0%	$9.90	—	COM	52110H100
MELI	MERCADOLIBRE INC	21,728	$6.495M	0.0%	$133.44	+136.4%	COM	58733R102
—	DASEKE INC	650,000	$6.455M	0.0%	$12.55	—	COM	23753F107
—	ANSYS INC	37,000	$6.445M	0.0%	$75.82	—	COM	03662Q105
DRI	DARDEN RESTAURANTS INC	60,000	$6.424M	0.0%	$46.28	+60.2%	COM	237194105
CLX	CLOROX CO DEL	47,000	$6.357M	0.0%	$64.50	+53.3%	COM	189054109
UA	UNDER ARMOUR INC	300,000	$6.324M	0.0%	$23.14	-23.2%	CL C	904311206
—	VEREIT INC	849,000	$6.316M	0.0%	$7.54	—	COM	92339V100
—	VANECK VECTORS ETF TR	292,800	$6.219M	0.0%	$19.50	—	RUSSIA ETF	92189F403
—	MARVELL TECHNOLOGY GROUP LTD	290,000	$6.218M	0.0%	$18.68	—	ORD	G5876H105
DEI	DOUGLAS EMMETT INC	154,500	$6.208M	0.0%	$29.39	—	COM	25960P109
OLN	OLIN CORP	215,000	$6.175M	0.0%	$28.24	-11.2%	COM PAR $1	680665205
ES	EVERSOURCE ENERGY	105,000	$6.154M	0.0%	$37.22	+18.5%	COM	30040W108
—	CIMAREX ENERGY CO	60,400	$6.145M	0.0%	$119.66	—	COM	171798101
SBNY	SIGNATURE BK NEW YORK N Y	48,000	$6.138M	0.0%	$142.71	—	COM	82669G104
OKTA	OKTA INC	121,250	$6.107M	0.0%	$30.19	+57.6%	CL A	679295105
TBPH	THERAVANCE BIOPHARMA INC	265,459	$6.021M	0.0%	$25.29	-6.1%	COM	G8807B106
HP	HELMERICH & PAYNE INC	94,000	$5.993M	0.0%	$101.12	-32.7%	COM	423452101
ETN	EATON CORP PLC	80,000	$5.979M	0.0%	$55.30	+21.2%	SHS	G29183103
YPF	YPF SOCIEDAD ANONIMA	437,633	$5.944M	0.0%	$23.23	—	SPON ADR CL D	984245100
NBIS	YANDEX N V	165,149	$5.929M	0.0%	$20.60	—	SHS CLASS A	N97284108
R	RYDER SYS INC	82,500	$5.928M	0.0%	$74.55	-6.0%	COM	783549108
UMH	UMH PPTYS INC	386,000	$5.925M	0.0%	$11.23	—	COM	903002103
—	LABORATORY CORP AMER HLDGS	33,000	$5.924M	0.0%	$168.52	—	COM NEW	50540R409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$5.918M	0.0%	$105.54	+3.1%	COM	874054109
YUMC	YUM CHINA HLDGS INC	153,070	$5.887M	0.0%	$34.35	+15.3%	COM	98850P109
—	STERICYCLE INC	90,000	$5.876M	0.0%	$100.11	—	COM	858912108
RVTY	PERKINELMER INC	80,000	$5.858M	0.0%	$43.14	+70.6%	COM	714046109
—	CTRIP COM INTL LTD	122,710	$5.845M	0.0%	$48.99	—	AMERICAN DEP SHS	22943F100
GT	GOODYEAR TIRE & RUBR CO	250,000	$5.823M	0.0%	$28.37	-9.5%	COM	382550101
SWKS	SKYWORKS SOLUTIONS INC	60,000	$5.799M	0.0%	$81.54	0.0%	COM	83088M102
CWH	CAMPING WORLD HLDGS INC	230,900	$5.768M	0.0%	$19.78	-15.4%	CL A	13462K109
FRPT	FRESHPET INC	210,000	$5.765M	0.0%	$21.37	0.0%	COM	358039105
KEYS	KEYSIGHT TECHNOLOGIES INC	97,500	$5.755M	0.0%	$32.07	+73.3%	COM	49338L103
—	TALLGRASS ENERGY PARTNERS LP	132,400	$5.734M	0.0%	$46.12	—	COM UNIT	874697105
—	SHELL MIDSTREAM PARTNERS L P	257,900	$5.72M	0.0%	$29.02	—	UNIT LTD INT	822634101
FLEX	FLEX LTD	405,057	$5.715M	0.0%	$13.16	-14.7%	ORD	Y2573F102
DTE	DTE ENERGY CO	55,000	$5.7M	0.0%	$49.02	+36.7%	COM	233331107
—	INTERXION HOLDING N.V	90,830	$5.669M	0.0%	$61.76	—	SHS	N47279109
—	HOLLYFRONTIER CORP	82,800	$5.666M	0.0%	$35.99	—	COM	436106108
—	WPX ENERGY INC	311,900	$5.624M	0.0%	$21.52	—	COM	98212B103
—	TOTAL SYS SVCS INC	65,900	$5.57M	0.0%	$49.39	—	COM	891906109
LMNR	LIMONEIRA CO	226,000	$5.562M	0.0%	$18.36	+15.8%	COM	532746104
JBL	JABIL INC	200,000	$5.532M	0.0%	$26.82	0.0%	COM	466313103
G	GENPACT LIMITED	190,929	$5.524M	0.0%	$28.67	-1.3%	SHS	G3922B107
RITM	NEW RESIDENTIAL INVT CORP	315,500	$5.518M	0.0%	$15.14	—	COM NEW	64828T201
EQT	EQT CORP	100,000	$5.518M	0.0%	$44.72	-42.3%	COM	26884L109
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$5.493M	0.0%	$50.10	+36.5%	SHS - A -	N53745100
—	ALLEGHANY CORP DEL	9,550	$5.491M	0.0%	$438.12	—	COM	017175100
GEL	GENESIS ENERGY L P	248,926	$5.454M	0.0%	$33.58	—	UNIT LTD PARTN	371927104
AEE	AMEREN CORP	89,000	$5.416M	0.0%	$27.75	+66.5%	COM	023608102
BWA	BORGWARNER INC	125,000	$5.395M	0.0%	$41.30	-5.4%	COM	099724106
—	COLONY CAP INC NEW	845,885	$5.279M	0.0%	$6.24	—	CL A COM	19626G108
WRB	W R BERKLEY CORPORATION	72,905	$5.279M	0.0%	$9.99	+86.8%	COM	084423102
—	ZYNGA INC	1,289,300	$5.247M	0.0%	$2.68	—	CL A	98986T108
—	CITRIX SYS INC	49,300	$5.169M	0.0%	$62.55	—	COM	177376100
PBI	PITNEY BOWES INC	600,000	$5.142M	0.0%	$9.65	0.0%	COM	724479100
—	NEKTAR THERAPEUTICS	105,000	$5.127M	0.0%	$12.82	—	COM	640268108
—	51JOB INC	52,147	$5.091M	0.0%	$65.80	—	SP ADR REP COM	316827104
—	HARRIS CORP DEL	35,000	$5.059M	0.0%	$75.75	—	COM	413875105
XRAY	DENTSPLY SIRONA INC	115,000	$5.034M	0.0%	$58.93	-20.3%	COM	24906P109
VST	VISTRA ENERGY CORP	212,700	$5.032M	0.0%	$17.30	+13.6%	COM	92840M102
—	INFINERA CORPORATION	500,000	$4.965M	0.0%	$8.87	—	COM	45667G103
CBT	CABOT CORP	80,000	$4.942M	0.0%	$51.90	-5.7%	COM	127055101
—	DCP MIDSTREAM LP	124,700	$4.932M	0.0%	$38.00	—	COM UT LTD PTN	23311P100
GGAL	GRUPO FINANCIERO GALICIA S A	149,408	$4.928M	0.0%	$39.79	—	SP ADR 10 SH B	399909100
—	GREEN PLAINS PARTNERS LP	286,895	$4.92M	0.0%	$19.05	—	COM REP PTR IN	393221106
HOLX	HOLOGIC INC	121,200	$4.818M	0.0%	$34.20	+12.5%	COM	436440101
EEM	ISHARES TR	111,041	$4.811M	0.0%	$36.44	—	MSCI EMG MKT ETF	464287234
WB	WEIBO CORP	53,962	$4.79M	0.0%	$91.62	—	SPONSORED ADR	948596101
—	BP MIDSTREAM PARTNERS LP	225,000	$4.723M	0.0%	$20.57	—	UNIT LTD PTNR	0556EL109
RGA	REINSURANCE GROUP AMER INC	35,272	$4.708M	0.0%	$77.94	+91.3%	COM NEW	759351604
UNFI	UNITED NAT FOODS INC	110,000	$4.693M	0.0%	$67.33	-34.5%	COM	911163103
ATHM	AUTOHOME INC	46,306	$4.677M	0.0%	$76.01	—	SP ADR RP CL A	05278C107
TPR	TAPESTRY INC	100,000	$4.671M	0.0%	$35.38	+10.3%	COM	876030107
—	EMERALD EXPOSITIONS EVENTS I	225,000	$4.635M	0.0%	$20.56	—	COM	29103B100
IT	GARTNER INC	34,800	$4.625M	0.0%	$69.70	+83.7%	COM	366651107
—	ILG INC	140,000	$4.624M	0.0%	$18.58	—	COM	44967H101
RH	RH	33,000	$4.61M	0.0%	$51.66	+109.8%	COM	74967X103
PBR	PETROLEO BRASILEIRO SA PETRO	456,161	$4.575M	0.0%	$10.52	—	SPONSORED ADR	71654V408
—	TRAVELCENTERS AMER LLC	1,300,000	$4.55M	0.0%	$8.80	—	COM	894174101
HST	HOST HOTELS & RESORTS INC	215,500	$4.541M	0.0%	$14.77	+3.5%	COM	44107P104
—	LIBERTY MEDIA CORP DELAWARE	100,000	$4.536M	0.0%	$30.87	—	COM C SIRIUSXM	531229607
ED	CONSOLIDATED EDISON INC	58,000	$4.523M	0.0%	$36.43	+59.2%	COM	209115104
—	HCP INC	175,000	$4.518M	0.0%	$28.81	—	COM	40414L109
GLOB	GLOBANT S A	79,301	$4.504M	0.0%	$43.64	+14.5%	COM	L44385109
DHI	D R HORTON INC	109,500	$4.49M	0.0%	$39.34	+0.9%	COM	23331A109
WH	WYNDHAM HOTELS & RESORTS INC	75,000	$4.412M	0.0%	$60.97	0.0%	COM	98311A105
MAN	MANPOWERGROUP INC	51,100	$4.398M	0.0%	$86.06	+14.1%	COM	56418H100
—	ANTERO MIDSTREAM PARTNERS LP	148,900	$4.396M	0.0%	$31.72	—	UNT LTD PARTN	03673L103
—	OASIS MIDSTREAM PARTNERS LP	240,900	$4.392M	0.0%	$17.17	—	COM UNITS REPS	67420T206
—	CITY OFFICE REIT INC	340,000	$4.362M	0.0%	$11.89	—	COM	178587101
PWR	QUANTA SVCS INC	130,000	$4.342M	0.0%	$34.67	-1.0%	COM	74762E102
HALO	HALOZYME THERAPEUTICS INC	255,000	$4.302M	0.0%	$9.97	+89.6%	COM	40637H109
—	TUPPERWARE BRANDS CORP	104,000	$4.289M	0.0%	$83.70	—	COM	899896104
VRSN	VERISIGN INC	31,200	$4.288M	0.0%	$49.41	+157.3%	COM	92343E102
—	NOBLE MIDSTREAM PARTNERS LP	82,900	$4.233M	0.0%	$48.57	—	COM UNIT REPST	65506L105
CRI	CARTER INC	39,000	$4.227M	0.0%	$66.14	+29.4%	COM	146229109
PAYC	PAYCOM SOFTWARE INC	42,400	$4.19M	0.0%	$72.69	+45.4%	COM	70432V102
IONS	IONIS PHARMACEUTICALS INC	100,000	$4.167M	0.0%	$53.96	-17.9%	COM	462222100
—	DDR CORP	229,999	$4.117M	0.0%	$17.90	—	COM	23317H854
NI	NISOURCE INC	155,000	$4.073M	0.0%	$11.29	+69.4%	COM	65473P105
TPC	TUTOR PERINI CORP	220,000	$4.059M	0.0%	$28.75	-28.5%	COM	901109108
—	SODASTREAM INTERNATIONAL LTD	47,557	$4.057M	0.0%	$50.85	—	USD SHS	M9068E105
—	LIONS GATE ENTMNT CORP	160,000	$3.971M	0.0%	$26.90	—	CL A VTG	535919401
CRL	CHARLES RIV LABS INTL INC	35,000	$3.929M	0.0%	$54.87	+97.0%	COM	159864107
EQR	EQUITY RESIDENTIAL	61,450	$3.914M	0.0%	$40.46	+15.9%	SH BEN INT	29476L107
—	ARRIS INTL INC	160,000	$3.911M	0.0%	$26.45	—	SHS	G0551A103
ANAB	ANAPTYSBIO INC	55,000	$3.907M	0.0%	$26.97	+211.0%	COM	032724106
—	NATIONAL INSTRS CORP	92,700	$3.892M	0.0%	$28.40	—	COM	636518102
HGV	HILTON GRAND VACATIONS INC	112,100	$3.889M	0.0%	$29.78	+35.9%	COM	43283X105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	174,000	$3.889M	0.0%	$20.51	—	COM SHS BEN INT	456237106
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$3.882M	0.0%	$12.23	-33.2%	COM	169656105
—	MOMO INC	88,260	$3.839M	0.0%	$40.97	—	ADR	60879B107
LW	LAMB WESTON HLDGS INC	55,833	$3.825M	0.0%	$29.75	+96.2%	COM	513272104
LOW	LOWES COS INC	40,000	$3.823M	0.0%	$79.09	-0.5%	COM	548661107
—	BROOKFIELD PPTY PARTNERS L P	200,000	$3.804M	0.0%	$22.35	—	UNIT LTD PARTN	G16249107
—	GLOBAL MED REIT INC	428,000	$3.792M	0.0%	$9.60	—	COM NEW	37954A204
RHI	ROBERT HALF INTL INC	58,200	$3.789M	0.0%	$44.79	+41.6%	COM	770323103
NSC	NORFOLK SOUTHERN CORP	25,000	$3.772M	0.0%	$118.52	+5.7%	COM	655844108
BWXT	BWX TECHNOLOGIES INC	60,000	$3.739M	0.0%	$20.82	+190.5%	COM	05605H100
—	CRESTWOOD EQUITY PARTNERS LP	117,000	$3.715M	0.0%	$28.75	—	UNIT LTD PARTNER	226344208
—	BROOKFIELD ASSET MGMT INC	91,369	$3.704M	0.0%	$40.77	—	CL A LTD VT SH	112585104
—	SINCLAIR BROADCAST GROUP INC	115,000	$3.697M	0.0%	$34.75	—	CL A	829226109
AMH	AMERICAN HOMES 4 RENT	166,250	$3.687M	0.0%	$21.65	—	CL A	02665T306
LAND	GLADSTONE LD CORP	290,000	$3.674M	0.0%	$11.38	—	COM	376549101
—	QTS RLTY TR INC	93,000	$3.674M	0.0%	$46.85	—	COM CL A	74736A103
—	OCH ZIFF CAP MGMT GROUP	1,900,000	$3.667M	0.0%	$5.41	—	CL A	67551U105
HXL	HEXCEL CORP NEW	55,000	$3.651M	0.0%	$47.75	+42.9%	COM	428291108
PRGO	PERRIGO CO PLC	50,000	$3.646M	0.0%	$76.04	+1.4%	SHS	G97822103
CNP	CENTERPOINT ENERGY INC	131,000	$3.63M	0.0%	$16.16	+29.2%	COM	15189T107
—	NEWFIELD EXPL CO	120,000	$3.63M	0.0%	$44.20	—	COM	651290108
—	PROS HOLDINGS INC	98,600	$3.606M	0.0%	$26.25	—	COM	74346Y103
GEF/B	GREIF INC	62,000	$3.571M	0.0%	$33.05	+27.6%	CL B	397624206
DBX	DROPBOX INC	110,000	$3.567M	0.0%	$30.21	+3.5%	CL A	26210C104
NXRT	NEXPOINT RESIDENTIAL TR INC	124,317	$3.537M	0.0%	$21.18	—	COM	65341D102
—	ENTERCOM COMMUNICATIONS CORP	466,038	$3.519M	0.0%	$10.64	—	CL A	293639100
NWSA	NEWS CORP NEW	225,000	$3.488M	0.0%	$14.16	+2.6%	CL A	65249B109
FCPT	FOUR CORNERS PPTY TR INC	141,274	$3.48M	0.0%	$21.35	—	COM	35086T109
BHR	BRAEMAR HOTELS & RESORTS INC	303,500	$3.467M	0.0%	$11.42	—	COM	10482B101
—	DUNKIN BRANDS GROUP INC	50,000	$3.454M	0.0%	$54.35	—	COM	265504100
KFY	KORN FERRY INTL	55,600	$3.443M	0.0%	$25.31	+98.7%	COM NEW	500643200
—	VERSUM MATLS INC	92,500	$3.436M	0.0%	$28.06	—	COM	92532W103
PHI	PLDT INC	146,175	$3.418M	0.0%	$35.67	—	SPONSORED ADR	69344D408
—	ROWAN COMPANIES PLC	208,400	$3.38M	0.0%	$27.83	—	SHS CL A	G7665A101
GZTGF	GAZIT GLOBE LTD	362,500	$3.379M	0.0%	$11.92	-19.8%	SHS	M4793C102
—	FINANCIAL ENGINES INC	75,087	$3.371M	0.0%	$45.28	—	COM	317485100
GLIN	VANECK VECTORS ETF TR	69,171	$3.367M	0.0%	$43.63	—	INDIA SMALL CAP	92189F767
—	SEQUENTIAL BRNDS GROUP INC N	1,706,200	$3.361M	0.0%	$7.59	—	COM	81734P107
EVRG	EVERGY INC	59,810	$3.358M	0.0%	$40.03	0.0%	COM	30034W106
ABR	ARBOR RLTY TR INC	319,000	$3.327M	0.0%	$7.72	—	COM	038923108
—	WYNDHAM DESTINATIONS INC	75,000	$3.32M	0.0%	$64.20	—	COM	98310W108
—	ENERGEN CORP	45,000	$3.277M	0.0%	$88.88	—	COM	29265N108
MPAA	MOTORCAR PTS AMER INC	175,000	$3.274M	0.0%	$26.64	-21.7%	COM	620071100
PKBK	PARKE BANCORP INC	138,231	$3.269M	0.0%	$8.14	+88.2%	COM	700885106
RMD	RESMED INC	31,200	$3.232M	0.0%	$42.61	+120.9%	COM	761152107
—	MGM GROWTH PPTYS LLC	106,000	$3.229M	0.0%	$25.57	—	CL A COM	55303A105
BCH	BANCO DE CHILE	34,586	$3.215M	0.0%	$92.96	—	SPONSORED ADR	059520106
—	SAFEGUARD SCIENTIFICS INC	250,000	$3.2M	0.0%	$20.79	—	COM NEW	786449207
—	PRAXAIR INC	20,000	$3.163M	0.0%	$125.56	—	COM	74005P104
—	BEASLEY BROADCAST GROUP INC	280,000	$3.136M	0.0%	$6.35	—	CL A	074014101
CHT	CHUNGHWA TELECOM CO LTD	87,198	$3.132M	0.0%	$32.25	—	SPON ADR NEW11	17133Q502
FND	FLOOR & DECOR HLDGS INC	63,000	$3.108M	0.0%	$51.35	0.0%	CL A	339750101
DAN	DANA INCORPORATED	150,000	$3.029M	0.0%	$16.17	+23.6%	COM	235825205
SHOO	MADDEN STEVEN LTD	57,000	$3.027M	0.0%	$23.40	+24.3%	COM	556269108
SGA	SAGA COMMUNICATIONS INC	78,000	$3.003M	0.0%	$43.69	-12.0%	CL A NEW	786598300
MUR	MURPHY OIL CORP	88,800	$2.999M	0.0%	$40.74	-42.6%	COM	626717102
—	TC PIPELINES LP	115,200	$2.989M	0.0%	$51.81	—	UT COM LTD PRT	87233Q108
GERN	GERON CORP	870,000	$2.984M	0.0%	$3.24	+18.0%	COM	374163103
ODFL	OLD DOMINION FGHT LINES INC	20,000	$2.979M	0.0%	$21.42	+123.9%	COM	679580100
BRX	BRIXMOR PPTY GROUP INC	170,000	$2.963M	0.0%	$21.70	—	COM	11120U105
LNT	ALLIANT ENERGY CORP	70,000	$2.962M	0.0%	$23.72	+36.8%	COM	018802108
ALEX	ALEXANDER & BALDWIN INC NEW	125,652	$2.953M	0.0%	$34.49	—	COM	014491104
—	BOARDWALK PIPELINE PARTNERS	253,700	$2.948M	0.0%	$17.48	—	UT LTD PARTNER	096627104
—	TIER REIT INC	123,500	$2.937M	0.0%	$20.73	—	COM NEW	88650V208
ACCO	ACCO BRANDS CORP	212,000	$2.936M	0.0%	$4.27	+111.0%	COM	00081T108
AEO	AMERICAN EAGLE OUTFITTERS NE	126,000	$2.93M	0.0%	$13.09	+38.7%	COM	02553E106
INN	SUMMIT HOTEL PPTYS INC	204,000	$2.919M	0.0%	$15.82	—	COM	866082100
TR	TOOTSIE ROLL INDS INC	94,493	$2.915M	0.0%	$22.38	+12.7%	COM	890516107
—	JERNIGAN CAP INC	152,000	$2.897M	0.0%	$18.67	—	COM	476405105
MDU	MDU RES GROUP INC	100,000	$2.868M	0.0%	$9.15	-7.2%	COM	552690109
—	WEB COM GROUP INC	110,000	$2.844M	0.0%	$28.87	—	COM	94733A104
ONC	BEIGENE LTD	18,487	$2.842M	0.0%	$47.12	—	SPONSORED ADR	07725L102
—	MCDERMOTT INTL INC	144,212	$2.834M	0.0%	$19.65	—	COM	580037703
—	ASPEN TECHNOLOGY INC	30,500	$2.829M	0.0%	$46.40	—	COM	045327103
FLS	FLOWSERVE CORP	70,000	$2.828M	0.0%	$39.26	-5.4%	COM	34354P105
—	FOOT LOCKER INC	53,000	$2.79M	0.0%	$48.21	—	COM	344849104
REGN	REGENERON PHARMACEUTICALS	8,000	$2.76M	0.0%	$393.64	-21.0%	COM	75886F107
NFG	NATIONAL FUEL GAS CO N J	52,000	$2.754M	0.0%	$57.38	-9.7%	COM	636180101
OPLN	KAR AUCTION SVCS INC	49,800	$2.729M	0.0%	$13.64	+49.4%	COM	48238T109
SUN	SUNOCO LP	108,300	$2.703M	0.0%	$31.98	—	COM U REP LP	86765K109
AES	AES CORP	200,000	$2.682M	0.0%	$9.49	-1.2%	COM	00130H105
—	WNS HOLDINGS LTD	51,245	$2.674M	0.0%	$47.76	—	SPON ADR	92932M101
—	CENTURYLINK INC	142,860	$2.663M	0.0%	$16.68	—	COM	156700106
HCM	HUTCHISON CHINA MEDITECH LTD	87,945	$2.651M	0.0%	$30.14	—	SPONSORED ADR	44842L103
—	SPIRIT RLTY CAP INC NEW	330,000	$2.649M	0.0%	$10.18	—	COM	84860W102
TV	GRUPO TELEVISA SA	139,600	$2.645M	0.0%	$21.57	—	SPON ADR REP ORD	40049J206
NEM	NEWMONT MINING CORP	70,000	$2.64M	0.0%	$26.20	+19.7%	COM	651639106
—	AQUA AMERICA INC	75,000	$2.639M	0.0%	$29.06	—	COM	03836W103
TDOC	TELADOC INC	45,000	$2.612M	0.0%	$33.21	+47.1%	COM	87918A105
BZUN	BAOZUN INC	47,530	$2.6M	0.0%	$25.59	—	SPONSORED ADR	06684L103
—	ACORDA THERAPEUTICS INC	90,000	$2.583M	0.0%	$33.71	—	COM	00484M106
—	AZUL S A	157,782	$2.581M	0.0%	$16.36	—	SPONSR ADR PFD	05501U106
—	VEDANTA LTD	189,400	$2.576M	0.0%	$12.44	—	SPONSORED ADR	92242Y100
—	ACCELERON PHARMA INC	53,000	$2.572M	0.0%	$36.17	—	COM	00434H108
—	DATAWATCH CORP	270,000	$2.565M	0.0%	$12.85	—	COM NEW	237917208
—	SUMMIT MIDSTREAM PARTNERS LP	166,200	$2.559M	0.0%	$21.47	—	COM UNIT LTD	866142102
—	TATA MTRS LTD	129,800	$2.538M	0.0%	$31.23	—	SPONSORED ADR	876568502
—	EDUCATION RLTY TR INC	61,000	$2.532M	0.0%	$35.62	—	COM NEW	28140H203
—	OPTINOSE INC	90,474	$2.531M	0.0%	$27.97	—	COM	68404V100
OGE	OGE ENERGY CORP	71,000	$2.5M	0.0%	$33.87	-0.8%	COM	670837103
—	WESTERN GAS EQUITY PARTNERS	69,900	$2.499M	0.0%	$41.17	—	COMUNT LTD PT	95825R103
—	SYMANTEC CORP	120,000	$2.478M	0.0%	$22.90	—	COM	871503108
OPTU	ALTICE USA INC	143,961	$2.456M	0.0%	$18.46	0.0%	CL A	02156K103
NVEC	NVE CORP	20,000	$2.436M	0.0%	$53.49	+86.7%	COM NEW	629445206
COLD	AMERICOLD RLTY TR	110,000	$2.422M	0.0%	$19.88	—	COM	03064D108
—	ADAMAS PHARMACEUTICALS INC	93,500	$2.415M	0.0%	$18.28	—	COM	00548A106
BBD	BANCO BRADESCO S A	350,663	$2.406M	0.0%	$8.24	—	SP ADR PFD NEW	059460303
—	RIGEL PHARMACEUTICALS INC	850,000	$2.406M	0.0%	$2.89	—	COM NEW	766559603
LADR	LADDER CAP CORP	152,000	$2.374M	0.0%	$15.22	—	CL A	505743104
—	BALLANTYNE STRONG INC	480,000	$2.328M	0.0%	$4.18	—	COM	058516105
LAD	LITHIA MTRS INC	24,300	$2.298M	0.0%	$81.09	+22.1%	CL A	536797103
—	PBF LOGISTICS LP	108,700	$2.283M	0.0%	$19.82	—	UNIT LTD PTNR	69318Q104
XYZ	SQUARE INC	36,700	$2.262M	0.0%	$26.18	+110.1%	CL A	852234103
—	SUTHERLAND ASSET MGMT CORP M	139,000	$2.259M	0.0%	$13.63	—	COM	86933G105
ATO	ATMOS ENERGY CORP	25,000	$2.254M	0.0%	$38.03	+89.6%	COM	049560105
SCCO	SOUTHERN COPPER CORP	47,460	$2.224M	0.0%	$23.58	+49.9%	COM	84265V105
BAX	BAXTER INTL INC	30,000	$2.215M	0.0%	$58.91	+4.4%	COM	071813109
—	HANESBRANDS INC	100,000	$2.202M	0.0%	$46.18	—	COM	410345102
ABM	ABM INDS INC	75,000	$2.189M	0.0%	$30.88	-14.8%	COM	000957100
CPT	CAMDEN PPTY TR	24,000	$2.187M	0.0%	$63.82	+5.3%	SH BEN INT	133131102
PTEN	PATTERSON UTI ENERGY INC	121,000	$2.178M	0.0%	$32.83	-38.9%	COM	703481101
PNW	PINNACLE WEST CAP CORP	27,000	$2.175M	0.0%	$35.10	+63.0%	COM	723484101
FLO	FLOWERS FOODS INC	103,750	$2.161M	0.0%	$13.40	+17.3%	COM	343498101
—	DUKE REALTY CORP	73,750	$2.141M	0.0%	$27.85	—	COM NEW	264411505
SEE	SEALED AIR CORP NEW	50,000	$2.123M	0.0%	$40.28	-5.0%	COM	81211K100
PAGS	PAGSEGURO DIGITAL LTD	74,882	$2.078M	0.0%	$32.10	+3.0%	COM CL A	G68707101
GHG	GREENTREE HOSPITALTY GROUP L	114,493	$2.072M	0.0%	$18.10	—	SPONSORED ADS	39579V100
—	ALTAIR ENGR INC	60,000	$2.051M	0.0%	$29.91	—	COM CL A	021369103
—	COUPA SOFTWARE INC	32,900	$2.048M	0.0%	$48.11	—	COM	22266L106
HIW	HIGHWOODS PPTYS INC	39,500	$2.004M	0.0%	$43.23	—	COM	431284108
EMMS	EMMIS COMMUNICATIONS CORP	375,000	$1.984M	0.0%	$3.71	+30.1%	COM NEW CL A	291525400
CBOE	CBOE GLOBAL MARKETS INC	19,000	$1.977M	0.0%	$69.83	+36.9%	COM	12503M108
AXTA	AXALTA COATING SYS LTD	65,000	$1.97M	0.0%	$28.27	+10.9%	COM	G0750C108
—	ANTERO MIDSTREAM GP LP	104,100	$1.963M	0.0%	$21.56	—	COM SHS REPSTG	03675Y103
—	QEP RES INC	160,000	$1.962M	0.0%	$34.50	—	COM	74733V100
—	ENBRIDGE ENERGY PARTNERS L P	177,900	$1.944M	0.0%	$17.94	—	COM	29250R106
—	ENSCO PLC	265,000	$1.924M	0.0%	$50.19	—	SHS CLASS A	G3157S106
—	CAPITAL SR LIVING CORP	180,000	$1.921M	0.0%	$23.79	—	COM	140475104
IQV	IQVIA HLDGS INC	19,200	$1.917M	0.0%	$101.80	-1.9%	COM	46266C105
CNC	CENTENE CORP DEL	15,550	$1.916M	0.0%	$32.56	+77.1%	COM	15135B101
DGII	DIGI INTL INC	145,000	$1.914M	0.0%	$9.15	+30.4%	COM	253798102
—	SOGOU INC	165,657	$1.894M	0.0%	$11.57	—	ADR REPSTG A	83409V104
—	ENEL AMERICAS S A	213,095	$1.878M	0.0%	$10.56	—	SPONSORED ADR	29274F104
—	NOBLE CORP PLC	290,000	$1.836M	0.0%	$31.95	—	SHS USD	G65431101
ENR	ENERGIZER HLDGS INC NEW	29,000	$1.826M	0.0%	$28.77	+56.3%	COM	29272W109
—	BABCOCK & WILCOX ENTERPRIS I	760,000	$1.809M	0.0%	$5.07	—	COM	05614L100
CNX	CNX RESOURCES CORPORATION	100,000	$1.778M	0.0%	$13.81	+16.1%	COM	12653C108
BELFB	BEL FUSE INC	85,000	$1.777M	0.0%	$20.44	-10.3%	CL B	077347300
—	GOLAR LNG PARTNERS LP	114,900	$1.776M	0.0%	$19.63	—	COM UNIT LPI	Y2745C102
RWT	REDWOOD TR INC	107,500	$1.771M	0.0%	$17.17	—	COM	758075402
—	LIFEPOINT HEALTH INC	36,164	$1.765M	0.0%	$62.10	—	COM	53219L109
SHO	SUNSTONE HOTEL INVS INC NEW	105,584	$1.755M	0.0%	$15.15	—	COM	867892101
—	58 COM INC	25,290	$1.754M	0.0%	$54.23	—	SPON ADR REP A	31680Q104
MBWM	MERCANTILE BANK CORP	47,339	$1.75M	0.0%	$13.00	+103.3%	COM	587376104
—	MONMOUTH REAL ESTATE INVT CO	105,000	$1.736M	0.0%	$13.38	—	CL A	609720107
WIT	WIPRO LTD	361,100	$1.73M	0.0%	$6.29	—	SPON ADR 1 SH	97651M109
TDG	TRANSDIGM GROUP INC	5,000	$1.726M	0.0%	$177.98	+37.0%	COM	893641100
EC	ECOPETROL S A	83,300	$1.712M	0.0%	$19.33	—	SPONSORED ADS	279158109
IQ	IQIYI INC	52,991	$1.712M	0.0%	$15.54	—	SPONSORED ADS	46267X108
—	NEW SR INVT GROUP INC	225,000	$1.703M	0.0%	$10.44	—	COM	648691103
LILAK	LIBERTY LATIN AMERICA LTD	87,739	$1.7M	0.0%	$20.25	-5.2%	COM CL C	G9001E128
FMC	F M C CORP	19,000	$1.695M	0.0%	$40.09	+51.0%	COM NEW	302491303
—	TAILORED BRANDS INC	65,000	$1.659M	0.0%	$17.16	—	COM	87403A107
DGX	QUEST DIAGNOSTICS INC	15,000	$1.649M	0.0%	$46.37	+93.0%	COM	74834L100
—	DIAMOND OFFSHORE DRILLING IN	79,000	$1.648M	0.0%	$49.63	—	COM	25271C102
—	SINA CORP	19,296	$1.634M	0.0%	$79.86	—	ORD	G81477104
—	MICHAELS COS INC	85,000	$1.629M	0.0%	$19.71	—	COM	59408Q106
—	GENESEE & WYO INC	20,000	$1.626M	0.0%	$96.53	—	CL A	371559105
—	YY INC	16,067	$1.615M	0.0%	$61.37	—	ADS REPCOM CLA	98426T106
CSX	CSX CORP	25,000	$1.595M	0.0%	$7.18	+158.9%	COM	126408103
NJR	NEW JERSEY RES	35,000	$1.566M	0.0%	$19.81	+63.3%	COM	646025106
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$1.556M	0.0%	$22.15	-27.4%	COM	024061103
RIG	TRANSOCEAN LTD	115,700	$1.555M	0.0%	$36.15	-66.0%	REG SHS	H8817H100
ALLE	ALLEGION PUB LTD CO	20,000	$1.547M	0.0%	$46.47	+56.7%	ORD SHS	G0176J109
—	DELPHI TECHNOLOGIES PLC	34,000	$1.546M	0.0%	$52.47	—	SHS	G2709G107
HTHT	HUAZHU GROUP LTD	36,510	$1.533M	0.0%	$41.99	—	SPONSORED ADS	44332N106
PBYI	PUMA BIOTECHNOLOGY INC	25,833	$1.528M	0.0%	$147.95	-60.8%	COM	74587V107
—	SCANA CORP NEW	39,000	$1.502M	0.0%	$39.67	—	COM	80589M102
AMRC	AMERESCO INC	125,000	$1.5M	0.0%	$6.77	+76.0%	CL A	02361E108
CELC	CELCUITY INC	60,000	$1.489M	0.0%	$13.30	+46.2%	COM	15102K100
PAC	GPO AEROPORTUARIO DEL PAC SA	16,000	$1.487M	0.0%	$92.94	—	SPON ADR B	400506101
HYG	ISHARES TR	17,400	$1.48M	0.0%	$84.16	—	IBOXX HI YD ETF	464288513
MSTR	MICROSTRATEGY INC	11,500	$1.469M	0.0%	$12.76	+2.1%	CL A NEW	594972408
—	SUPERIOR ENERGY SVCS INC	150,000	$1.461M	0.0%	$24.39	—	COM	868157108
JBGS	JBG SMITH PPTYS	39,850	$1.453M	0.0%	$34.20	—	COM	46590V100
ANGO	ANGIODYNAMICS INC	65,000	$1.446M	0.0%	$14.48	+41.2%	COM	03475V101
ESPR	ESPERION THERAPEUTICS INC NE	36,875	$1.445M	0.0%	$48.22	+4.8%	COM	29664W105
—	HFF INC	42,000	$1.443M	0.0%	$31.32	—	CL A	40418F108
—	DENBURY RES INC	300,000	$1.443M	0.0%	$18.46	—	COM NEW	247916208
—	VECTREN CORP	20,000	$1.429M	0.0%	$42.50	—	COM	92240G101
XENE	XENON PHARMACEUTICALS INC	155,100	$1.427M	0.0%	$9.40	-33.9%	COM	98420N105
—	MICRO FOCUS INTERNATIONAL PL	82,395	$1.423M	0.0%	$31.90	—	SPON ADR NEW	594837304
VIPS	VIPSHOP HLDGS LTD	130,652	$1.418M	0.0%	$15.21	—	SPONSORED ADR	92763W103
TX	TERNIUM SA	40,612	$1.414M	0.0%	$30.01	—	SPON ADR	880890108
PFS	PROVIDENT FINL SVCS INC	50,000	$1.377M	0.0%	$10.34	+79.5%	COM	74386T105
CX	CEMEX SAB DE CV	206,275	$1.353M	0.0%	$10.81	—	SPON ADR NEW	151290889
HLX	HELIX ENERGY SOLUTIONS GRP I	160,000	$1.333M	0.0%	$18.10	-59.4%	COM	42330P107
—	LOGMEIN INC	12,802	$1.322M	0.0%	$97.48	—	COM	54142L109
VRE	MACK CALI RLTY CORP	65,000	$1.318M	0.0%	$26.90	—	COM	554489104
KW	KENNEDY-WILSON HLDGS INC	62,000	$1.311M	0.0%	$19.59	0.0%	COM	489398107
CLPR	CLIPPER RLTY INC	151,500	$1.294M	0.0%	$9.36	—	COM	18885T306
—	XCEL BRANDS INC	549,419	$1.291M	0.0%	$8.20	—	COM NEW	98400M101
—	AMAG PHARMACEUTICALS INC	66,167	$1.29M	0.0%	$20.72	—	COM	00163U106
AWK	AMERICAN WTR WKS CO INC NEW	15,000	$1.281M	0.0%	$37.25	+92.2%	COM	030420103
—	BBVA BANCO FRANCES S A	103,406	$1.278M	0.0%	$21.80	—	SPONSORED ADR	07329M100
UMC	UNITED MICROELECTRONICS CORP	438,200	$1.236M	0.0%	$2.06	—	SPON ADR NEW	910873405
IRM	IRON MTN INC NEW	35,000	$1.225M	0.0%	$21.63	+2.6%	COM	46284V101
NGVT	INGEVITY CORP	15,000	$1.213M	0.0%	$30.20	+163.2%	COM	45688C107
BRT	BRT APARTMENTS CORP	93,000	$1.186M	0.0%	$12.43	—	COM	055645303
—	PERSPECTA INC	57,221	$1.176M	0.0%	$20.55	—	COM	715347100
RYN	RAYONIER INC	30,000	$1.161M	0.0%	$35.56	—	COM	754907103
CDP	CORPORATE OFFICE PPTYS TR	40,000	$1.16M	0.0%	$29.00	—	SH BEN INT	22002T108
WSR	WHITESTONE REIT	92,000	$1.148M	0.0%	$13.22	—	COM	966084204
THR	THERMON GROUP HLDGS INC	50,000	$1.144M	0.0%	$23.43	0.0%	COM	88362T103
—	DOMINION ENERGY MIDSTRM PRTN	83,400	$1.134M	0.0%	$30.68	—	COM UT REP LTD	257454108
—	ASHFORD HOSPITALITY TR INC	140,000	$1.134M	0.0%	$9.32	—	COM SHS	044103109
—	PENNSYLVANIA RL ESTATE INVT	102,500	$1.127M	0.0%	$22.13	—	SH BEN INT	709102107
—	SELECT INCOME REIT	50,000	$1.124M	0.0%	$25.08	—	COM SH BEN INT	81618T100
DLR	DIGITAL RLTY TR INC	10,000	$1.116M	0.0%	$81.27	0.0%	COM	253868103
—	FIBROGEN INC	17,648	$1.105M	0.0%	$27.31	—	COM	31572Q808
—	COLUMBIA PPTY TR INC	48,500	$1.101M	0.0%	$22.62	—	COM NEW	198287203
RDY	DR REDDYS LABS LTD	33,000	$1.063M	0.0%	$35.67	—	ADR	256135203
—	HUDSON LTD	60,000	$1.049M	0.0%	$16.18	—	COM CL A	G46408103
—	TRINITY MERGER CORP	100,000	$1.006M	0.0%	$10.06	—	UNIT 05/11/2025	89653L205
CPA	COPA HOLDINGS SA	10,606	$1.004M	0.0%	$71.35	+25.6%	CL A	P31076105
—	CERIDIAN HCM HLDG INC	30,000	$996K	0.0%	$35.19	0.0%	COM	15677J108
—	NORDSTROM INC	19,000	$984K	0.0%	$51.79	—	COM	655664100
—	BLUEROCK RESIDENTIAL GRW REI	110,000	$981K	0.0%	$12.55	—	COM CL A	09627J102
BKH	BLACK HILLS CORP	16,000	$979K	0.0%	$33.86	+25.3%	COM	092113109
SQM	SOCIEDAD QUIMICA MINERA DE C	20,300	$975K	0.0%	$21.52	—	SPON ADR SER B	833635105
CWT	CALIFORNIA WTR SVC GROUP	25,000	$974K	0.0%	$17.56	+91.3%	COM	130788102
—	BRIGHTCOVE INC	100,000	$965K	0.0%	$10.41	—	COM	10921T101
—	ALLIANCE ONE INTL INC	60,000	$951K	0.0%	$23.92	—	COM NEW	018772301
CCS	CENTURY CMNTYS INC	29,745	$938K	0.0%	$26.28	+9.4%	COM	156504300
—	LIBERTY MEDIA CORP DELAWARE	25,000	$928K	0.0%	$18.96	—	COM SER C FRMLA	531229854
IDA	IDACORP INC	10,000	$922K	0.0%	$55.23	+62.5%	COM	451107106
—	STEELCASE INC	67,000	$905K	0.0%	$15.13	—	CL A	858155203
CYH	COMMUNITY HEALTH SYS INC NEW	268,743	$892K	0.0%	$33.27	-87.3%	COM	203668108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$840K	0.0%	$15.59	-21.0%	COM	01988P108
—	SOUTH JERSEY INDS INC	25,000	$837K	0.0%	$42.56	—	COM	838518108
—	NUVECTRA CORP	40,000	$821K	0.0%	$5.40	—	COM	67075N108
LPX	LOUISIANA PAC CORP	30,000	$817K	0.0%	$24.36	+18.2%	COM	546347105
—	MERIDIAN BIOSCIENCE INC	50,000	$795K	0.0%	$20.64	—	COM	589584101
CROX	CROCS INC	45,000	$792K	0.0%	$9.69	+75.5%	COM	227046109
—	AU OPTRONICS CORP	186,900	$791K	0.0%	$3.26	—	SPONSORED ADR	002255107
MTH	MERITAGE HOMES CORP	18,000	$791K	0.0%	$22.48	0.0%	COM	59001A102
—	SAGE THERAPEUTICS INC	5,000	$783K	0.0%	$161.00	—	COM	78667J108
SM	SM ENERGY CO	30,000	$771K	0.0%	$68.14	-69.1%	COM	78454L100
TPH	TRI POINTE GROUP INC	47,000	$769K	0.0%	$14.20	+19.9%	COM	87265H109
NPKI	NEWPARK RES INC	70,000	$760K	0.0%	$11.66	-12.9%	COM PAR $.01NEW	651718504
FLWS	FLWS/1-800 FLOWERS	59,500	$747K	0.0%	$10.05	+25.8%	CL A	68243Q106
—	SUMMER INFANT INC	537,000	$746K	0.0%	$2.53	—	COM	865646103
—	BMC STK HLDGS INC	35,000	$730K	0.0%	$21.18	—	COM	05591B109
GPK	GRAPHIC PACKAGING HLDG CO	50,000	$726K	0.0%	$13.28	+11.7%	COM	388689101
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$723K	0.0%	$41.17	+56.9%	COM	90400D108
—	REVANCE THERAPEUTICS INC	26,000	$714K	0.0%	$34.00	—	COM	761330109
NGL	NGL ENERGY PARTNERS LP	54,400	$680K	0.0%	$12.50	—	COM UNIT REPST	62913M107
—	CONCERT PHARMACEUTICALS INC	40,000	$673K	0.0%	$18.98	—	COM	206022105
—	COVANTA HLDG CORP	40,000	$660K	0.0%	$17.45	—	COM	22282E102
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$628K	0.0%	$19.70	+37.3%	COM	01741R102
—	EVO PMTS INC	30,000	$617K	0.0%	$20.57	—	CL A COM	26927E104
—	ARQULE INC	108,040	$597K	0.0%	$1.55	—	COM	04269E107
ASIX	ADVANSIX INC	15,600	$571K	0.0%	$16.41	+108.7%	COM	00773T101
M	MACYS INC	14,500	$543K	0.0%	$28.35	+18.2%	COM	55616P104
—	SUMMIT MATLS INC	20,280	$532K	0.0%	$32.04	—	CL A	86614U100
—	DOVER MOTORSPORTS INC	235,000	$529K	0.0%	$2.87	—	COM	260174107
EMN	EASTMAN CHEM CO	5,000	$500K	0.0%	$53.87	+50.1%	COM	277432100
—	JAKKS PAC INC	150,000	$491K	0.0%	$6.99	—	COM	47012E106
—	CARDIOVASCULAR SYS INC DEL	15,000	$485K	0.0%	$28.27	—	COM	141619106
CSTE	CAESARSTONE LTD	30,000	$453K	0.0%	$37.78	-57.6%	ORD SHS	M20598104
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,159	$443K	0.0%	$8.46	—	SP ADR NON VTG	71654V101
—	PIER 1 IMPORTS INC	180,000	$428K	0.0%	$15.41	—	COM	720279108
—	BSQUARE CORP	154,500	$417K	0.0%	$3.20	—	COM NEW	11776U300
—	SI FINL GROUP INC MD	26,943	$397K	0.0%	$11.51	—	COM	78425V104
NOAH	NOAH HLDGS LTD	7,542	$393K	0.0%	$52.11	—	SPON ADS CL A	65487X102
RDWR	RADWARE LTD	15,233	$385K	0.0%	$23.26	0.0%	ORD	M81873107
—	WASHINGTON PRIME GROUP NEW	45,050	$365K	0.0%	$11.46	—	COM	93964W108
KOF	COCA COLA FEMSA S A B DE C V	6,200	$350K	0.0%	$66.45	—	SPON ADR REP L	191241108
—	SPIRIT MTA REIT	33,000	$339K	0.0%	$10.27	—	COM SHS BEN IN	84861U105
—	QUORUM HEALTH CORP	67,185	$336K	0.0%	$10.72	—	COM	74909E106
CIGI	COLLIERS INTL GROUP INC	4,443	$336K	0.0%	$71.21	0.0%	SUB VTG SHS	194693107
PAM	PAMPA ENERGIA S A	9,350	$334K	0.0%	$36.77	—	SPONS ADR LVL I	697660207
—	CYBERARK SOFTWARE LTD	5,249	$330K	0.0%	$62.87	—	SHS	M2682V108
CRNT	CERAGON NETWORKS LTD	91,077	$325K	0.0%	$2.19	+41.5%	ORD	M22013102
—	GRAMERCY PPTY TR	11,000	$301K	0.0%	$26.30	—	COM NEW	385002308
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	24,000	$285K	0.0%	$18.33	—	SPONDS ADR	00653A107
VAC	MARRIOTT VACATIONS WRLDWDE C	2,500	$282K	0.0%	$123.57	0.0%	COM	57164Y107
MOS	MOSAIC CO NEW	10,000	$281K	0.0%	$31.76	-24.7%	COM	61945C103
ARCO	ARCOS DORADOS HOLDINGS INC	39,700	$276K	0.0%	$3.30	+113.4%	SHS CLASS -A -	G0457F107
NVMI	NOVA MEASURING INSTRUMENTS L	10,074	$275K	0.0%	$11.58	+144.4%	COM	M7516K103
—	PIVOTAL SOFTWARE INC	11,250	$273K	0.0%	$24.27	—	COM CL A	72582H107
SON	SONOCO PRODS CO	5,000	$263K	0.0%	$37.05	+6.7%	COM	835495102
—	CARBON BLACK INC	10,000	$260K	0.0%	$26.00	—	COM	14081R103
NOMD	NOMAD FOODS LTD	13,492	$259K	0.0%	$17.31	0.0%	USD ORD SHS	G6564A105
—	AVADEL PHARMACEUTICALS PLC	42,090	$258K	0.0%	$9.98	—	SPONSORED ADR	05337M104
—	GASLOG LTD	13,300	$254K	0.0%	$14.59	—	SHS	G37585109
CMRE	COSTAMARE INC	30,700	$245K	0.0%	$5.37	+1.0%	SHS	Y1771G102
—	VEON LTD	102,800	$245K	0.0%	$4.03	—	SPONSORED ADR	91822M106
—	CELLDEX THERAPEUTICS INC NEW	475,000	$239K	0.0%	$15.53	—	COM	15117B103
STLD	STEEL DYNAMICS INC	5,000	$230K	0.0%	$32.46	+24.0%	COM	858119100
AUDC	AUDIOCODES LTD	25,935	$202K	0.0%	$5.33	+12.2%	ORD	M15342104
AGRO	ADECOAGRO S A	25,100	$200K	0.0%	$9.60	-25.8%	COM	L00849106
—	QIWI PLC	12,200	$192K	0.0%	$14.67	—	SPON ADR REP B	74735M108
DSX	DIANA SHIPPING INC	38,700	$186K	0.0%	$2.38	+2.8%	COM	Y2066G104
—	NEW YORK REIT INC	10,000	$182K	0.0%	$21.50	—	COM NEW	64976L208
—	TSAKOS ENERGY NAVIGATION LTD	48,500	$180K	0.0%	$4.84	—	SHS	G9108L108
—	SIERRA WIRELESS INC	10,800	$173K	0.0%	$20.46	—	COM	826516106
—	FANG HLDGS LTD	43,956	$171K	0.0%	$3.89	—	ADR	30711Y102
SBLK	STAR BULK CARRIERS CORP	11,280	$145K	0.0%	$4.02	+217.0%	SHS PAR	Y8162K204
—	PDL BIOPHARMA INC	55,000	$129K	0.0%	$9.68	—	COM	69329Y104
—	ADAMIS PHARMACEUTICALS CORP	29,338	$94,000	0.0%	$2.80	—	COM NEW	00547W208
ENIC	ENEL CHILE S A	17,600	$86,000	0.0%	$5.83	—	SPONSORED ADR	29278D105
—	CHESAPEAKE ENERGY CORP	75,000	$76,000	0.0%	$0.87	—	NOTE 5.500% 9/1	165167CY1
TGB	TASEKO MINES LTD	65,362	$71,000	0.0%	$1.78	-33.7%	COM	876511106
—	NAVIOS MARITIME HOLDINGS INC	72,800	$62,000	0.0%	$1.41	—	COM	Y62196103
—	AXOVANT SCIENCES LTD	25,000	$57,000	0.0%	$12.92	—	COM	G0750W104
—	BIOTIME INC	11,216	$1,000	0.0%	$1.07	—	*W EXP 10/01/201	09066L162