NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (409)

AAPL APPLE INC 4.3%

Value $22.68M Shares 157,500 Est. Cost $18.36 Unrealized +86.9%

JPM JPMORGAN CHASE & CO 2.3%

Value $12.34M Shares 135,000 Est. Cost $42.08 Unrealized +62.9%

MSFT MICROSOFT CORP 2.2%

Value $11.72M Shares 170,000 Est. Cost $31.26 Unrealized +99.4%

AMZN AMAZON COM INC 1.5%

Value $7.744M Shares 8,000 Est. Cost $18.56 Unrealized +157.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.615M Shares 50,000 Est. Cost $66.63 Unrealized +50.7%

PG PROCTER AND GAMBLE CO 1.2%

Value $6.101M Shares 70,000 Est. Cost $56.51 Unrealized +24.1%

MRK MERCK & CO INC 1.1%

Value $5.977M Shares 93,252 Est. Cost $35.76 Unrealized +30.2%

PM PHILIP MORRIS INTL INC 1.1%

Value $5.873M Shares 50,000 Est. Cost $44.74 Unrealized +66.0%

CMCSA COMCAST CORP NEW 1.1%

Value $5.838M Shares 150,000 Est. Cost $26.08 Unrealized +22.4%

XOM EXXON MOBIL CORP 1.1%

Value $5.651M Shares 70,000 Est. Cost $58.08 Unrealized -4.5%

WFC WELLS FARGO CO NEW 1.0%

Value $5.541M Shares 100,000 Est. Cost $33.41 Unrealized +26.2%

DIS DISNEY WALT CO 1.0%

Value $5.313M Shares 50,000 Est. Cost $69.69 Unrealized +47.0%

MO ALTRIA GROUP INC 0.9%

Value $4.841M Shares 65,000 Est. Cost $17.12 Unrealized +129.5%

CSCO CISCO SYS INC 0.9%

Value $4.695M Shares 150,000 Est. Cost $15.30 Unrealized +63.8%

AXP AMERICAN EXPRESS CO 0.8%

Value $4.212M Shares 50,000 Est. Cost $75.50 Unrealized -6.9%

USB US BANCORP DEL 0.8%

Value $4.154M Shares 80,000 Est. Cost $27.34 Unrealized +35.2%

BK BANK NEW YORK MELLON CORP 0.8%

Value $4.084M Shares 80,038 Est. Cost $24.75 Unrealized +53.3%

ORCL ORACLE CORP 0.8%

Value $4.011M Shares 80,000 Est. Cost $31.98 Unrealized +25.4%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $3.97M Shares 30,000 Est. Cost $61.59 Unrealized +67.1%

PFE PFIZER INC 0.7%

Value $3.895M Shares 115,956 Est. Cost $18.20 Unrealized +18.7%

LOW LOWES COS INC 0.7%

Value $3.877M Shares 50,000 Est. Cost $39.01 Unrealized +78.7%

MCD MCDONALDS CORP 0.7%

Value $3.843M Shares 25,093 Est. Cost $70.27 Unrealized +67.8%

INTC INTEL CORP 0.7%

Value $3.711M Shares 110,000 Est. Cost $18.67 Unrealized +58.3%

UNP UNION PAC CORP 0.7%

Value $3.703M Shares 34,000 Est. Cost $71.52 Unrealized +26.0%

— TIME WARNER INC 0.7%

Value $3.682M Shares 36,666 Est. Cost $65.32 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $3.652M Shares 35,000 Est. Cost $70.36 Unrealized +4.0%

— ACTIVISION BLIZZARD INC 0.6%

Value $3.339M Shares 58,000 Est. Cost $20.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.329M Shares 15,000 Est. Cost $133.70 Unrealized +38.1%

— RAYTHEON CO 0.6%

Value $3.23M Shares 20,000 Est. Cost $98.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $3.077M Shares 20,000 Est. Cost $109.22 Unrealized -5.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.053M Shares 25,000 Est. Cost $116.84 Unrealized —

— AETNA INC NEW 0.6%

Value $3.038M Shares 20,012 Est. Cost $81.84 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $3.027M Shares 40,000 Est. Cost $19.90 Unrealized +10.6%

ALL ALLSTATE CORP 0.6%

Value $2.99M Shares 33,810 Est. Cost $41.54 Unrealized +68.0%

CL COLGATE PALMOLIVE CO 0.6%

Value $2.965M Shares 40,000 Est. Cost $47.90 Unrealized +26.6%

KO COCA COLA CO 0.6%

Value $2.915M Shares 65,000 Est. Cost $26.56 Unrealized +26.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.903M Shares 65,000 Est. Cost $25.87 Unrealized +14.1%

ABBV ABBVIE INC 0.5%

Value $2.9M Shares 40,000 Est. Cost $39.76 Unrealized +18.1%

LLY LILLY ELI & CO 0.5%

Value $2.881M Shares 35,000 Est. Cost $44.54 Unrealized +60.1%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $2.865M Shares 20,000 Est. Cost $61.28 Unrealized +84.9%

TRV TRAVELERS COMPANIES INC 0.5%

Value $2.84M Shares 22,443 Est. Cost $64.62 Unrealized +57.7%

GILD GILEAD SCIENCES INC 0.5%

Value $2.831M Shares 40,000 Est. Cost $54.49 Unrealized -11.3%

PRU PRUDENTIAL FINL INC 0.5%

Value $2.704M Shares 25,000 Est. Cost $52.24 Unrealized +36.0%

PEP PEPSICO INC 0.5%

Value $2.685M Shares 23,251 Est. Cost $56.86 Unrealized +55.1%

HON HONEYWELL INTL INC 0.5%

Value $2.666M Shares 20,000 Est. Cost $64.71 Unrealized +52.6%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.567M Shares 10,000 Est. Cost $97.12 Unrealized +124.0%

IONS IONIS PHARMACEUTICALS INC 0.5%

Value $2.543M Shares 50,000 Est. Cost $53.96 Unrealized -13.7%

— DOW CHEM CO 0.5%

Value $2.533M Shares 40,165 Est. Cost $48.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $2.399M Shares 15,000 Est. Cost $91.29 Unrealized +65.4%

— MONSANTO CO NEW 0.4%

Value $2.367M Shares 20,000 Est. Cost $113.75 Unrealized —

BAC BANK AMER CORP 0.4%

Value $2.307M Shares 95,082 Est. Cost $13.25 Unrealized +44.1%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.304M Shares 16,375 Est. Cost $59.39 Unrealized +83.0%

AMAT APPLIED MATLS INC 0.4%

Value $2.272M Shares 55,000 Est. Cost $15.75 Unrealized +145.1%

— LAM RESEARCH CORP 0.4%

Value $2.21M Shares 15,625 Est. Cost $54.99 Unrealized —

— BAKER HUGHES INC 0.4%

Value $2.18M Shares 40,000 Est. Cost $64.11 Unrealized —

SJM SMUCKER J M CO 0.4%

Value $2.178M Shares 18,405 Est. Cost $68.74 Unrealized +40.0%

EPR EPR PPTYS 0.4%

Value $2.156M Shares 30,000 Est. Cost $53.40 Unrealized —

SEIC SEI INVESTMENTS CO 0.4%

Value $2.151M Shares 40,000 Est. Cost $29.39 Unrealized +56.9%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.105M Shares 27,000 Est. Cost $38.81 Unrealized +69.0%

— AMERICAN EQTY INVT LIFE HLD 0.4%

Value $2.102M Shares 80,000 Est. Cost $23.63 Unrealized —

EFX EQUIFAX INC 0.4%

Value $2.061M Shares 15,000 Est. Cost $62.16 Unrealized +104.0%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $2.018M Shares 25,000 Est. Cost $67.12 Unrealized —

— PRAXAIR INC 0.4%

Value $1.988M Shares 15,000 Est. Cost $131.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $1.986M Shares 45,987 Est. Cost $26.35 Unrealized +39.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.981M Shares 10,000 Est. Cost $80.10 Unrealized +102.2%

COP CONOCOPHILLIPS 0.4%

Value $1.978M Shares 45,000 Est. Cost $45.41 Unrealized -21.9%

TBPH THERAVANCE BIOPHARMA INC 0.4%

Value $1.964M Shares 49,284 Est. Cost $16.88 Unrealized +127.7%

— REYNOLDS AMERICAN INC 0.4%

Value $1.951M Shares 30,000 Est. Cost $48.84 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $1.95M Shares 31,350 Est. Cost $58.18 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.934M Shares 2,080 Est. Cost $36.73 Unrealized +26.4%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $1.93M Shares 25,000 Est. Cost $17.75 Unrealized +88.9%

TROW PRICE T ROWE GROUP INC 0.4%

Value $1.929M Shares 26,000 Est. Cost $52.57 Unrealized -1.3%

PTC PTC INC 0.4%

Value $1.929M Shares 35,000 Est. Cost $36.75 Unrealized +49.9%

GOOG ALPHABET INC 0.4%

Value $1.895M Shares 2,085 Est. Cost $35.61 Unrealized +27.6%

BC BRUNSWICK CORP 0.4%

Value $1.882M Shares 30,000 Est. Cost $36.35 Unrealized +37.2%

PSX PHILLIPS 66 0.4%

Value $1.861M Shares 22,500 Est. Cost $49.82 Unrealized +13.0%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $1.859M Shares 145,000 Est. Cost $16.65 Unrealized -19.8%

YUM YUM BRANDS INC 0.3%

Value $1.844M Shares 25,000 Est. Cost $42.07 Unrealized +41.7%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $1.842M Shares 65,000 Est. Cost $31.97 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.3%

Value $1.793M Shares 17,859 Est. Cost $73.24 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.775M Shares 20,000 Est. Cost $58.10 Unrealized +16.4%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $1.765M Shares 14,500 Est. Cost $71.41 Unrealized +38.3%

EEFT EURONET WORLDWIDE INC 0.3%

Value $1.747M Shares 20,000 Est. Cost $41.47 Unrealized +106.6%

KFY KORN FERRY INTL 0.3%

Value $1.727M Shares 50,000 Est. Cost $22.02 Unrealized +30.4%

— SOUTH ST CORP 0.3%

Value $1.714M Shares 20,000 Est. Cost $55.90 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.3%

Value $1.701M Shares 45,000 Est. Cost $28.89 Unrealized +33.3%

T AT&T INC 0.3%

Value $1.698M Shares 45,000 Est. Cost $10.85 Unrealized +46.7%

ZTS ZOETIS INC 0.3%

Value $1.658M Shares 26,578 Est. Cost $27.83 Unrealized +98.7%

QCOM QUALCOMM INC 0.3%

Value $1.657M Shares 30,000 Est. Cost $54.02 Unrealized -18.1%

— CORE MARK HOLDING CO INC 0.3%

Value $1.653M Shares 50,000 Est. Cost $52.99 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.3%

Value $1.65M Shares 250,000 Est. Cost $3.72 Unrealized +1.8%

ENTG ENTEGRIS INC 0.3%

Value $1.646M Shares 75,000 Est. Cost $11.16 Unrealized +107.1%

THC TENET HEALTHCARE CORP 0.3%

Value $1.644M Shares 85,000 Est. Cost $44.12 Unrealized -60.5%

INCY INCYTE CORP 0.3%

Value $1.637M Shares 13,000 Est. Cost $62.06 Unrealized +105.0%

ROG ROGERS CORP 0.3%

Value $1.629M Shares 15,000 Est. Cost $60.59 Unrealized +67.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.62M Shares 10,000 Est. Cost $93.82 Unrealized +43.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.616M Shares 8,407 Est. Cost $84.84 Unrealized +67.5%

— CITRIX SYS INC 0.3%

Value $1.592M Shares 20,000 Est. Cost $57.45 Unrealized —

PLXS PLEXUS CORP 0.3%

Value $1.577M Shares 30,000 Est. Cost $40.84 Unrealized +29.8%

WSO WATSCO INC 0.3%

Value $1.542M Shares 10,000 Est. Cost $96.52 Unrealized +48.0%

HD HOME DEPOT INC 0.3%

Value $1.534M Shares 10,000 Est. Cost $60.23 Unrealized +106.7%

MATW MATTHEWS INTL CORP 0.3%

Value $1.531M Shares 25,000 Est. Cost $31.38 Unrealized +64.0%

SYY SYSCO CORP 0.3%

Value $1.51M Shares 30,000 Est. Cost $26.11 Unrealized +63.3%

CAR AVIS BUDGET GROUP 0.3%

Value $1.5M Shares 55,000 Est. Cost $31.91 Unrealized -23.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.498M Shares 26,884 Est. Cost $35.93 Unrealized +11.1%

— CABOT MICROELECTRONICS CORP 0.3%

Value $1.477M Shares 20,000 Est. Cost $44.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.46M Shares 12,000 Est. Cost $118.60 Unrealized —

— CHEMICAL FINL CORP 0.3%

Value $1.452M Shares 30,000 Est. Cost $32.47 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value $1.441M Shares 38,250 Est. Cost $34.48 Unrealized —

— SENIOR HSG PPTYS TR 0.3%

Value $1.431M Shares 70,000 Est. Cost $22.47 Unrealized —

NPO ENPRO INDS INC 0.3%

Value $1.427M Shares 20,000 Est. Cost $70.90 Unrealized -2.4%

AWR AMERICAN STS WTR CO 0.3%

Value $1.422M Shares 30,000 Est. Cost $23.08 Unrealized +69.3%

— CIMPRESS N V 0.3%

Value $1.418M Shares 15,000 Est. Cost $74.87 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.401M Shares 10,000 Est. Cost $16.57 Unrealized +66.3%

SLB SCHLUMBERGER LTD 0.3%

Value $1.401M Shares 21,286 Est. Cost $57.17 Unrealized -2.4%

OTTR OTTER TAIL CORP 0.3%

Value $1.386M Shares 35,000 Est. Cost $20.25 Unrealized +52.1%

— ASPEN TECHNOLOGY INC 0.3%

Value $1.382M Shares 25,000 Est. Cost $42.36 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $1.373M Shares 15,000 Est. Cost $41.11 Unrealized +111.6%

WWD WOODWARD INC 0.3%

Value $1.352M Shares 20,000 Est. Cost $39.69 Unrealized +62.5%

— CHESAPEAKE LODGING TR 0.3%

Value $1.346M Shares 55,000 Est. Cost $25.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $1.342M Shares 25,000 Est. Cost $35.85 Unrealized +36.8%

INDB INDEPENDENT BANK CORP MASS 0.3%

Value $1.333M Shares 20,000 Est. Cost $26.89 Unrealized +83.5%

— TRUSTCO BK CORP N Y 0.2%

Value $1.318M Shares 170,000 Est. Cost $7.04 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.316M Shares 8,000 Est. Cost $160.13 Unrealized -11.6%

KHC KRAFT HEINZ CO 0.2%

Value $1.313M Shares 15,329 Est. Cost $47.82 Unrealized +27.0%

CB CHUBB LIMITED 0.2%

Value $1.312M Shares 9,028 Est. Cost $96.06 Unrealized +25.8%

TGT TARGET CORP 0.2%

Value $1.307M Shares 25,000 Est. Cost $41.65 Unrealized +2.2%

INVA INNOVIVA INC 0.2%

Value $1.306M Shares 102,000 Est. Cost $10.97 Unrealized +14.3%

UNM UNUM GROUP 0.2%

Value $1.306M Shares 28,000 Est. Cost $34.13 Unrealized +34.7%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.301M Shares 35,000 Est. Cost $12.91 Unrealized +24.0%

— CELGENE CORP 0.2%

Value $1.299M Shares 10,000 Est. Cost $112.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.281M Shares 38,250 Est. Cost $14.83 Unrealized +124.4%

MET METLIFE INC 0.2%

Value $1.251M Shares 22,766 Est. Cost $31.07 Unrealized +11.4%

OXM OXFORD INDS INC 0.2%

Value $1.25M Shares 20,000 Est. Cost $77.21 Unrealized -25.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.249M Shares 10,000 Est. Cost $56.79 Unrealized +59.1%

— KAMAN CORP 0.2%

Value $1.247M Shares 25,000 Est. Cost $40.68 Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $1.247M Shares 45,000 Est. Cost $11.01 Unrealized +74.4%

— CAVIUM INC 0.2%

Value $1.243M Shares 20,000 Est. Cost $43.75 Unrealized —

DE DEERE & CO 0.2%

Value $1.236M Shares 10,000 Est. Cost $70.10 Unrealized +46.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.232M Shares 14,733 Est. Cost $42.66 Unrealized +38.5%

— STATE BK FINL CORP 0.2%

Value $1.22M Shares 45,000 Est. Cost $17.69 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.207M Shares 15,000 Est. Cost $51.11 Unrealized +18.0%

HUM HUMANA INC 0.2%

Value $1.203M Shares 5,000 Est. Cost $170.02 Unrealized +23.9%

YELP YELP INC 0.2%

Value $1.201M Shares 40,000 Est. Cost $31.20 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.188M Shares 13,000 Est. Cost $65.88 Unrealized +23.9%

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $1.186M Shares 14,616 Est. Cost $26.78 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.177M Shares 13,571 Est. Cost $53.66 Unrealized +39.4%

CAH CARDINAL HEALTH INC 0.2%

Value $1.169M Shares 15,000 Est. Cost $50.49 Unrealized +15.7%

AFL AFLAC INC 0.2%

Value $1.165M Shares 15,000 Est. Cost $23.98 Unrealized +28.1%

ALKS ALKERMES PLC 0.2%

Value $1.159M Shares 20,000 Est. Cost $47.58 Unrealized +22.1%

SF STIFEL FINL CORP 0.2%

Value $1.15M Shares 25,000 Est. Cost $28.20 Unrealized -3.3%

AZO AUTOZONE INC 0.2%

Value $1.141M Shares 2,000 Est. Cost $518.77 Unrealized +25.5%

PAYX PAYCHEX INC 0.2%

Value $1.139M Shares 20,000 Est. Cost $29.49 Unrealized +54.0%

HOPE HOPE BANCORP INC 0.2%

Value $1.119M Shares 60,000 Est. Cost $16.20 Unrealized +14.6%

— GENERAL ELECTRIC CO 0.2%

Value $1.114M Shares 41,228 Est. Cost $25.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.109M Shares 40,000 Est. Cost $13.13 Unrealized +102.2%

— KNOLL INC 0.2%

Value $1.103M Shares 55,000 Est. Cost $18.18 Unrealized —

GAP GAP INC DEL 0.2%

Value $1.1M Shares 50,000 Est. Cost $27.08 Unrealized -35.0%

BDX BECTON DICKINSON & CO 0.2%

Value $1.089M Shares 5,582 Est. Cost $94.25 Unrealized +70.4%

— NAVIGANT CONSULTING INC 0.2%

Value $1.087M Shares 55,000 Est. Cost $18.65 Unrealized —

— BRIGGS & STRATTON CORP 0.2%

Value $1.085M Shares 45,000 Est. Cost $22.24 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $1.081M Shares 35,000 Est. Cost $23.95 Unrealized +23.6%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.074M Shares 25,000 Est. Cost $22.70 Unrealized +57.5%

PPG PPG INDS INC 0.2%

Value $1.067M Shares 9,700 Est. Cost $85.80 Unrealized +7.4%

— FORWARD AIR CORP 0.2%

Value $1.066M Shares 20,000 Est. Cost $46.10 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $1.06M Shares 35,000 Est. Cost $20.92 Unrealized -10.8%

MPC MARATHON PETE CORP 0.2%

Value $1.047M Shares 20,000 Est. Cost $33.67 Unrealized +17.4%

WEX WEX INC 0.2%

Value $1.043M Shares 10,000 Est. Cost $91.59 Unrealized +12.3%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.025M Shares 14,760 Est. Cost $31.83 Unrealized +61.1%

BALL BALL CORP 0.2%

Value $1.013M Shares 24,000 Est. Cost $29.74 Unrealized +20.9%

SCSC SCANSOURCE INC 0.2%

Value $1.008M Shares 25,000 Est. Cost $39.39 Unrealized -1.4%

— VIACOM INC NEW 0.2%

Value $1.007M Shares 30,000 Est. Cost $85.00 Unrealized —

DAN DANA INCORPORATED 0.2%

Value $1.005M Shares 45,000 Est. Cost $16.52 Unrealized +2.2%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $989K Shares 52,000 Est. Cost $16.52 Unrealized +11.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $987K Shares 15,000 Est. Cost $31.71 Unrealized +50.2%

YUMC YUM CHINA HLDGS INC 0.2%

Value $986K Shares 25,000 Est. Cost $26.68 Unrealized +35.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $980K Shares 2,356 Est. Cost $11.02 Unrealized -15.8%

— GLATFELTER 0.2%

Value $977K Shares 50,000 Est. Cost $27.22 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $972K Shares 10,000 Est. Cost $45.55 Unrealized +54.6%

— RIGEL PHARMACEUTICALS INC 0.2%

Value $969K Shares 355,000 Est. Cost $2.81 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $956K Shares 15,000 Est. Cost $26.51 Unrealized +107.9%

KMX CARMAX INC 0.2%

Value $946K Shares 15,000 Est. Cost $46.71 Unrealized +29.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $945K Shares 10,000 Est. Cost $44.55 Unrealized +100.5%

CRUS CIRRUS LOGIC INC 0.2%

Value $941K Shares 15,000 Est. Cost $19.04 Unrealized +239.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value $932K Shares 15,000 Est. Cost $19.19 Unrealized +172.7%

— EROS INTL PLC 0.2%

Value $916K Shares 80,000 Est. Cost $10.88 Unrealized —

— INFINERA CORPORATION 0.2%

Value $907K Shares 85,000 Est. Cost $9.08 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $907K Shares 20,000 Est. Cost $84.75 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $898K Shares 15,000 Est. Cost $62.47 Unrealized -22.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $896K Shares 30,000 Est. Cost $23.18 Unrealized +23.2%

CAG CONAGRA BRANDS INC 0.2%

Value $894K Shares 25,000 Est. Cost $16.04 Unrealized +75.4%

FIVE FIVE BELOW INC 0.2%

Value $889K Shares 18,000 Est. Cost $45.02 Unrealized +9.4%

— PINNACLE ENTMT INC NEW 0.2%

Value $889K Shares 45,000 Est. Cost $11.09 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $887K Shares 17,000 Est. Cost $53.52 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $884K Shares 10,000 Est. Cost $39.54 Unrealized +81.5%

— AEGION CORP 0.2%

Value $875K Shares 40,000 Est. Cost $25.30 Unrealized —

EBAY EBAY INC 0.2%

Value $873K Shares 25,000 Est. Cost $20.67 Unrealized +47.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $872K Shares 5,000 Est. Cost $114.47 Unrealized +43.3%

ENB ENBRIDGE INC 0.2%

Value $866K Shares 21,746 Est. Cost $24.73 Unrealized -3.7%

NTGR NETGEAR INC 0.2%

Value $862K Shares 20,000 Est. Cost $20.77 Unrealized +36.8%

HTGC HERCULES CAPITAL INC 0.2%

Value $861K Shares 65,000 Est. Cost $15.67 Unrealized -11.4%

— NIC INC 0.2%

Value $853K Shares 45,000 Est. Cost $19.31 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $853K Shares 17,500 Est. Cost $22.66 Unrealized +92.8%

— SYMANTEC CORP 0.2%

Value $848K Shares 30,000 Est. Cost $19.97 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $847K Shares 15,000 Est. Cost $69.18 Unrealized -20.9%

W WAYFAIR INC 0.2%

Value $846K Shares 11,000 Est. Cost $39.52 Unrealized +50.0%

TRN TRINITY INDS INC 0.2%

Value $841K Shares 30,000 Est. Cost $18.24 Unrealized -21.5%

— ROCKWELL COLLINS INC 0.2%

Value $841K Shares 8,000 Est. Cost $79.63 Unrealized —

GERN GERON CORP 0.2%

Value $831K Shares 300,000 Est. Cost $3.75 Unrealized -29.1%

SO SOUTHERN CO 0.2%

Value $814K Shares 17,000 Est. Cost $25.27 Unrealized +38.8%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $809K Shares 6,666 Est. Cost $41.68 Unrealized +67.8%

CLDT CHATHAM LODGING TR 0.2%

Value $804K Shares 40,000 Est. Cost $20.23 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $799K Shares 5,000 Est. Cost $98.49 Unrealized +41.1%

KOP KOPPERS HOLDINGS INC 0.2%

Value $795K Shares 22,000 Est. Cost $38.53 Unrealized -3.1%

SNPS SYNOPSYS INC 0.1%

Value $783K Shares 10,742 Est. Cost $40.13 Unrealized +83.3%

HUBG HUB GROUP INC 0.1%

Value $767K Shares 20,000 Est. Cost $20.24 Unrealized -5.8%

WU WESTERN UN CO 0.1%

Value $762K Shares 40,000 Est. Cost $16.35 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $755K Shares 40,000 Est. Cost $11.24 Unrealized +29.2%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $751K Shares 35,000 Est. Cost $20.00 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $748K Shares 20,000 Est. Cost $33.32 Unrealized -7.4%

XEL XCEL ENERGY INC 0.1%

Value $745K Shares 16,243 Est. Cost $19.89 Unrealized +77.5%

NPKI NEWPARK RES INC 0.1%

Value $735K Shares 100,000 Est. Cost $11.44 Unrealized -33.3%

— TREEHOUSE FOODS INC 0.1%

Value $735K Shares 9,000 Est. Cost $81.67 Unrealized —

NVRI HARSCO CORP 0.1%

Value $725K Shares 45,000 Est. Cost $17.79 Unrealized -19.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $722K Shares 8,733 Est. Cost $59.33 Unrealized +17.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $715K Shares 5,000 Est. Cost $79.28 Unrealized +44.9%

— ENLINK MIDSTREAM LLC 0.1%

Value $704K Shares 40,000 Est. Cost $33.95 Unrealized —

KR KROGER CO 0.1%

Value $700K Shares 30,000 Est. Cost $23.04 Unrealized +2.6%

ABT ABBOTT LABS 0.1%

Value $698K Shares 14,354 Est. Cost $32.61 Unrealized +19.3%

— CUBIC CORP 0.1%

Value $695K Shares 15,000 Est. Cost $51.07 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $691K Shares 10,000 Est. Cost $57.40 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value $687K Shares 15,000 Est. Cost $69.22 Unrealized -35.6%

NTCT NETSCOUT SYS INC 0.1%

Value $687K Shares 19,977 Est. Cost $37.86 Unrealized -4.4%

— ORITANI FINL CORP DEL 0.1%

Value $682K Shares 40,000 Est. Cost $15.80 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $672K Shares 8,000 Est. Cost $56.96 Unrealized +5.9%

F FORD MTR CO DEL 0.1%

Value $671K Shares 60,000 Est. Cost $8.37 Unrealized -15.3%

— MB FINANCIAL INC NEW 0.1%

Value $661K Shares 15,000 Est. Cost $44.07 Unrealized —

— CARDTRONICS PLC 0.1%

Value $657K Shares 20,000 Est. Cost $44.60 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $652K Shares 15,267 Est. Cost $42.79 Unrealized -9.6%

PRKS SEAWORLD ENTMT INC 0.1%

Value $651K Shares 40,000 Est. Cost $17.18 Unrealized 0.0%

— TIVO CORP 0.1%

Value $648K Shares 34,758 Est. Cost $19.21 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $648K Shares 15,000 Est. Cost $65.04 Unrealized -34.0%

GME GAMESTOP CORP NEW 0.1%

Value $648K Shares 30,000 Est. Cost $4.68 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $645K Shares 25,000 Est. Cost $12.23 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $633K Shares 15,000 Est. Cost $22.78 Unrealized -12.9%

— UNITI GROUP INC 0.1%

Value $633K Shares 25,169 Est. Cost $25.87 Unrealized —

MYE MYERS INDS INC 0.1%

Value $628K Shares 35,000 Est. Cost $13.73 Unrealized -4.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $621K Shares 15,000 Est. Cost $29.33 Unrealized +13.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $620K Shares 3,333 Est. Cost $78.33 Unrealized +110.0%

Value $610K Shares 18,879 Est. Cost $30.01 Unrealized +6.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $606K Shares 6,318 Est. Cost $26.27 Unrealized +223.8%

VLY VALLEY NATL BANCORP 0.1%

Value $591K Shares 50,000 Est. Cost $11.71 Unrealized 0.0%

IRBTQ IROBOT CORP 0.1%

Value $589K Shares 7,000 Est. Cost $40.05 Unrealized +115.3%

SYF SYNCHRONY FINL 0.1%

Value $588K Shares 19,719 Est. Cost $25.00 Unrealized -3.9%

— NEKTAR THERAPEUTICS 0.1%

Value $587K Shares 30,000 Est. Cost $12.13 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $581K Shares 25,000 Est. Cost $23.24 Unrealized —

— TENNECO INC 0.1%

Value $578K Shares 10,000 Est. Cost $58.10 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $577K Shares 3,875 Est. Cost $67.77 Unrealized +99.2%

— MYLAN N V 0.1%

Value $573K Shares 14,750 Est. Cost $59.32 Unrealized —

— FARO TECHNOLOGIES INC 0.1%

Value $567K Shares 15,000 Est. Cost $53.00 Unrealized —

HL HECLA MNG CO 0.1%

Value $561K Shares 110,000 Est. Cost $3.11 Unrealized +70.9%

CBU COMMUNITY BK SYS INC 0.1%

Value $558K Shares 10,000 Est. Cost $43.20 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $556K Shares 18,000 Est. Cost $19.54 Unrealized -3.9%

ASTE ASTEC INDS INC 0.1%

Value $555K Shares 10,000 Est. Cost $60.00 Unrealized -10.8%

DAR DARLING INGREDIENTS INC 0.1%

Value $551K Shares 35,000 Est. Cost $20.04 Unrealized -22.9%

— U S CONCRETE INC 0.1%

Value $550K Shares 7,000 Est. Cost $78.57 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $549K Shares 15,000 Est. Cost $25.95 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $544K Shares 20,000 Est. Cost $22.64 Unrealized -8.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $543K Shares 17,000 Est. Cost $41.69 Unrealized -38.0%

MTZ MASTEC INC 0.1%

Value $542K Shares 12,000 Est. Cost $43.26 Unrealized 0.0%

— SEMGROUP CORP 0.1%

Value $540K Shares 20,000 Est. Cost $65.70 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $536K Shares 23,000 Est. Cost $23.70 Unrealized —

C CITIGROUP INC 0.1%

Value $535K Shares 8,000 Est. Cost $37.07 Unrealized +25.3%

— VERINT SYS INC 0.1%

Value $528K Shares 12,981 Est. Cost $46.91 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $526K Shares 20,000 Est. Cost $26.30 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $526K Shares 10,000 Est. Cost $27.12 Unrealized +51.3%

— PICO HLDGS INC 0.1%

Value $525K Shares 30,000 Est. Cost $26.00 Unrealized —

HPQ HP INC 0.1%

Value $524K Shares 30,000 Est. Cost $9.12 Unrealized +51.5%

FNB FNB CORP PA 0.1%

Value $524K Shares 37,000 Est. Cost $10.85 Unrealized -7.6%

— CORESITE RLTY CORP 0.1%

Value $518K Shares 5,000 Est. Cost $31.00 Unrealized —

— ORBITAL ATK INC 0.1%

Value $512K Shares 5,209 Est. Cost $76.60 Unrealized —

IDA IDACORP INC 0.1%

Value $512K Shares 6,000 Est. Cost $85.77 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $503K Shares 13,000 Est. Cost $53.60 Unrealized -28.5%

— ARRAY BIOPHARMA INC 0.1%

Value $502K Shares 60,000 Est. Cost $4.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $498K Shares 30,000 Est. Cost $6.50 Unrealized +65.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $498K Shares 50,000 Est. Cost $35.59 Unrealized -74.3%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $496K Shares 40,000 Est. Cost $8.68 Unrealized +13.7%

PNNT PENNANTPARK INVT CORP 0.1%

Value $493K Shares 66,710 Est. Cost $2.62 Unrealized +5.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $492K Shares 4,000 Est. Cost $66.97 Unrealized +29.8%

— CENTURYLINK INC 0.1%

Value $491K Shares 20,550 Est. Cost $32.85 Unrealized —

— DRIL-QUIP INC 0.1%

Value $488K Shares 10,000 Est. Cost $112.10 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $483K Shares 15,000 Est. Cost $28.27 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $472K Shares 4,996 Est. Cost $49.28 Unrealized +37.2%

— HAWAIIAN HOLDINGS INC 0.1%

Value $470K Shares 10,000 Est. Cost $47.00 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $464K Shares 6,000 Est. Cost $83.80 Unrealized 0.0%

— FIBROGEN INC 0.1%

Value $464K Shares 14,352 Est. Cost $21.95 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $461K Shares 18,000 Est. Cost $38.91 Unrealized -50.9%

— GROUPON INC 0.1%

Value $461K Shares 120,000 Est. Cost $3.84 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $459K Shares 25,000 Est. Cost $12.11 Unrealized +4.7%

KBR KBR INC 0.1%

Value $457K Shares 30,000 Est. Cost $13.21 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $457K Shares 5,000 Est. Cost $57.20 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $452K Shares 6,860 Est. Cost $49.37 Unrealized +11.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $449K Shares 11,542 Est. Cost $32.07 Unrealized +17.7%

VVV VALVOLINE INC 0.1%

Value $447K Shares 18,832 Est. Cost $23.16 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.1%

Value $444K Shares 15,000 Est. Cost $21.42 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $439K Shares 6,000 Est. Cost $71.89 Unrealized 0.0%

— HESS CORP 0.1%

Value $439K Shares 10,000 Est. Cost $82.90 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $437K Shares 5,000 Est. Cost $94.57 Unrealized -40.8%

PATK PATRICK INDS INC 0.1%

Value $437K Shares 6,000 Est. Cost $27.61 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $430K Shares 10,000 Est. Cost $22.69 Unrealized +45.1%

— FINISH LINE INC 0.1%

Value $425K Shares 30,000 Est. Cost $27.10 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $420K Shares 12,000 Est. Cost $28.01 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $418K Shares 15,000 Est. Cost $25.73 Unrealized —

LCII LCI INDS 0.1%

Value $410K Shares 4,000 Est. Cost $81.42 Unrealized -10.3%

DOV DOVER CORP 0.1%

Value $401K Shares 5,000 Est. Cost $50.30 Unrealized +12.9%

— IAC INTERACTIVECORP 0.1%

Value $400K Shares 3,875 Est. Cost $56.26 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.1%

Value $389K Shares 30,000 Est. Cost $12.97 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $389K Shares 6,000 Est. Cost $58.93 Unrealized +7.2%

CVCO CAVCO INDS INC DEL 0.1%

Value $389K Shares 3,000 Est. Cost $76.06 Unrealized +57.0%

NRG NRG ENERGY INC 0.1%

Value $387K Shares 22,496 Est. Cost $22.10 Unrealized -37.4%

— HORTONWORKS INC 0.1%

Value $386K Shares 30,000 Est. Cost $9.80 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $379K Shares 6,000 Est. Cost $63.64 Unrealized -2.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $374K Shares 7,439 Est. Cost $36.77 Unrealized +22.6%

EXC EXELON CORP 0.1%

Value $368K Shares 10,200 Est. Cost $13.80 Unrealized +36.7%

LW LAMB WESTON HLDGS INC 0.1%

Value $367K Shares 8,333 Est. Cost $29.75 Unrealized +29.9%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $363K Shares 2,829 Est. Cost $75.92 Unrealized +66.3%

— HAYNES INTERNATIONAL INC 0.1%

Value $363K Shares 10,000 Est. Cost $54.00 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $362K Shares 7,000 Est. Cost $53.00 Unrealized —

— AVON PRODS INC 0.1%

Value $361K Shares 95,000 Est. Cost $6.02 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $360K Shares 30,000 Est. Cost $14.01 Unrealized -9.2%

— LOGMEIN INC 0.1%

Value $359K Shares 3,436 Est. Cost $97.50 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $354K Shares 15,000 Est. Cost $17.55 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $350K Shares 10,000 Est. Cost $25.47 Unrealized +35.2%

— REXNORD CORP NEW 0.1%

Value $349K Shares 15,000 Est. Cost $23.07 Unrealized —

GTLS CHART INDS INC 0.1%

Value $347K Shares 10,000 Est. Cost $86.10 Unrealized -59.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $346K Shares 5,000 Est. Cost $36.85 Unrealized +66.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $344K Shares 5,500 Est. Cost $37.86 Unrealized +31.5%

— LEGG MASON INC 0.1%

Value $343K Shares 9,000 Est. Cost $49.00 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $342K Shares 5,600 Est. Cost $47.85 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $341K Shares 8,000 Est. Cost $31.45 Unrealized +24.5%

GCO GENESCO INC 0.1%

Value $339K Shares 10,000 Est. Cost $72.64 Unrealized -38.5%

MAN MANPOWERGROUP INC 0.1%

Value $335K Shares 3,000 Est. Cost $68.93 Unrealized +49.8%

MUSA MURPHY USA INC 0.1%

Value $333K Shares 4,500 Est. Cost $45.04 Unrealized +51.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $331K Shares 17,265 Est. Cost $18.43 Unrealized -32.4%

PLD PROLOGIS INC 0.1%

Value $320K Shares 5,464 Est. Cost $27.64 Unrealized +58.3%

— XEROX CORP 0.1%

Value $316K Shares 11,000 Est. Cost $28.73 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $314K Shares 3,000 Est. Cost $102.00 Unrealized —

— STAPLES INC 0.1%

Value $306K Shares 30,348 Est. Cost $11.34 Unrealized —

— FORWARD PHARMA A/S 0.1%

Value $305K Shares 15,000 Est. Cost $21.53 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $304K Shares 50,000 Est. Cost $8.18 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $303K Shares 77,928 Est. Cost $5.44 Unrealized —

— ASTORIA FINL CORP 0.1%

Value $302K Shares 15,000 Est. Cost $13.80 Unrealized —

— GREENHILL & CO INC 0.1%

Value $302K Shares 15,000 Est. Cost $52.00 Unrealized —

SKY SKYLINE CORP 0.1%

Value $301K Shares 50,000 Est. Cost $6.39 Unrealized 0.0%

— FTD COS INC 0.1%

Value $300K Shares 15,000 Est. Cost $31.80 Unrealized —

— NEURODERM LTD 0.1%

Value $299K Shares 10,000 Est. Cost $26.60 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $298K Shares 5,000 Est. Cost $47.79 Unrealized +0.5%

— NATIONAL CINEMEDIA INC 0.1%

Value $297K Shares 40,000 Est. Cost $12.63 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $295K Shares 8,000 Est. Cost $34.20 Unrealized -7.1%

R RYDER SYS INC 0.1%

Value $288K Shares 4,000 Est. Cost $75.70 Unrealized -8.6%

— GSV CAP CORP 0.1%

Value $282K Shares 65,000 Est. Cost $4.48 Unrealized —

— LAZARD LTD 0.1%

Value $278K Shares 6,000 Est. Cost $46.00 Unrealized —

VTR VENTAS INC 0.1%

Value $273K Shares 3,933 Est. Cost $41.21 Unrealized +11.6%

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $272K Shares 21,572 Est. Cost $10.62 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $270K Shares 5,000 Est. Cost $45.68 Unrealized +24.1%

LNN LINDSAY CORP 0.1%

Value $268K Shares 3,000 Est. Cost $72.98 Unrealized +6.5%

— QUALITY SYS INC 0.0%

Value $258K Shares 15,000 Est. Cost $16.87 Unrealized —

NI NISOURCE INC 0.0%

Value $254K Shares 10,000 Est. Cost $9.34 Unrealized +102.2%

— MCDERMOTT INTL INC 0.0%

Value $251K Shares 35,000 Est. Cost $7.83 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $251K Shares 4,000 Est. Cost $66.50 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $250K Shares 15,087 Est. Cost $11.21 Unrealized +24.0%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $247K Shares 100,000 Est. Cost $17.67 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $245K Shares 10,000 Est. Cost $17.01 Unrealized +24.5%

— MARATHON OIL CORP 0.0%

Value $237K Shares 20,000 Est. Cost $35.50 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $235K Shares 25,000 Est. Cost $7.91 Unrealized -5.1%

M MACYS INC 0.0%

Value $232K Shares 10,000 Est. Cost $55.60 Unrealized -53.9%

CROX CROCS INC 0.0%

Value $231K Shares 30,000 Est. Cost $15.31 Unrealized -56.2%

PRGO PERRIGO CO PLC 0.0%

Value $227K Shares 3,000 Est. Cost $71.71 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $226K Shares 8,000 Est. Cost $27.94 Unrealized +4.7%

NWSA NEWS CORP NEW 0.0%

Value $223K Shares 16,250 Est. Cost $15.19 Unrealized -21.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $221K Shares 9,000 Est. Cost $15.38 Unrealized +13.1%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $218K Shares 10,000 Est. Cost $7.90 Unrealized —

— INVENTURE FOODS INC 0.0%

Value $216K Shares 50,000 Est. Cost $4.32 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $213K Shares 7,000 Est. Cost $30.43 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $212K Shares 2,160 Est. Cost $85.96 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $212K Shares 17,000 Est. Cost $3.82 Unrealized +220.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $210K Shares 6,035 Est. Cost $33.53 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $207K Shares 10,000 Est. Cost $24.40 Unrealized —

NTAP NETAPP INC 0.0%

Value $200K Shares 5,000 Est. Cost $31.40 Unrealized +1.6%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $184K Shares 40,000 Est. Cost $6.90 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $174K Shares 10,000 Est. Cost $11.92 Unrealized +21.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $169K Shares 30,000 Est. Cost $22.27 Unrealized -72.8%

— NABORS INDUSTRIES LTD 0.0%

Value $163K Shares 20,000 Est. Cost $24.65 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $161K Shares 20,000 Est. Cost $41.75 Unrealized —

— WPX ENERGY INC 0.0%

Value $161K Shares 16,666 Est. Cost $18.00 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $160K Shares 48,000 Est. Cost $22.54 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $130K Shares 25,000 Est. Cost $18.88 Unrealized —

— SPRINT CORP 0.0%

Value $123K Shares 15,000 Est. Cost $9.20 Unrealized —

— ARQULE INC 0.0%

Value $107K Shares 86,202 Est. Cost $2.05 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $102K Shares 40,000 Est. Cost $10.39 Unrealized -76.2%

— CHICOS FAS INC 0.0%

Value $94,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $77,000 Shares 20,000 Est. Cost $20.80 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $71,000 Shares 16,000 Est. Cost $18.31 Unrealized —

— OCWEN FINL CORP 0.0%

Value $70,000 Shares 26,000 Est. Cost $39.19 Unrealized —

— AK STL HLDG CORP 0.0%

Value $66,000 Shares 10,000 Est. Cost $7.20 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $64,000 Shares 12,224 Est. Cost $2.78 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $63,000 Shares 20,000 Est. Cost $13.82 Unrealized -71.7%

— QUORUM HEALTH CORP 0.0%

Value $52,000 Shares 12,500 Est. Cost $10.72 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $18,000 Shares 15,602 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,500	$22.68M	4.3%	$18.36	+86.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	135,000	$12.34M	2.3%	$42.08	+62.9%	COM	46625H100
MSFT	MICROSOFT CORP	170,000	$11.72M	2.2%	$31.26	+99.4%	COM	594918104
AMZN	AMAZON COM INC	8,000	$7.744M	1.5%	$18.56	+157.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	50,000	$6.615M	1.2%	$66.63	+50.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	70,000	$6.101M	1.2%	$56.51	+24.1%	COM	742718109
MRK	MERCK & CO INC	93,252	$5.977M	1.1%	$35.76	+30.2%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	50,000	$5.873M	1.1%	$44.74	+66.0%	COM	718172109
CMCSA	COMCAST CORP NEW	150,000	$5.838M	1.1%	$26.08	+22.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	70,000	$5.651M	1.1%	$58.08	-4.5%	COM	30231G102
WFC	WELLS FARGO CO NEW	100,000	$5.541M	1.0%	$33.41	+26.2%	COM	949746101
DIS	DISNEY WALT CO	50,000	$5.313M	1.0%	$69.69	+47.0%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	65,000	$4.841M	0.9%	$17.12	+129.5%	COM	02209S103
CSCO	CISCO SYS INC	150,000	$4.695M	0.9%	$15.30	+63.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	50,000	$4.212M	0.8%	$75.50	-6.9%	COM	025816109
USB	US BANCORP DEL	80,000	$4.154M	0.8%	$27.34	+35.2%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	80,038	$4.084M	0.8%	$24.75	+53.3%	COM	064058100
ORCL	ORACLE CORP	80,000	$4.011M	0.8%	$31.98	+25.4%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	30,000	$3.97M	0.7%	$61.59	+67.1%	COM	03027X100
PFE	PFIZER INC	115,956	$3.895M	0.7%	$18.20	+18.7%	COM	717081103
LOW	LOWES COS INC	50,000	$3.877M	0.7%	$39.01	+78.7%	COM	548661107
MCD	MCDONALDS CORP	25,093	$3.843M	0.7%	$70.27	+67.8%	COM	580135101
INTC	INTEL CORP	110,000	$3.711M	0.7%	$18.67	+58.3%	COM	458140100
UNP	UNION PAC CORP	34,000	$3.703M	0.7%	$71.52	+26.0%	COM	907818108
—	TIME WARNER INC	36,666	$3.682M	0.7%	$65.32	—	COM NEW	887317303
CVX	CHEVRON CORP NEW	35,000	$3.652M	0.7%	$70.36	+4.0%	COM	166764100
—	ACTIVISION BLIZZARD INC	58,000	$3.339M	0.6%	$20.44	—	COM	00507V109
GS	GOLDMAN SACHS GROUP INC	15,000	$3.329M	0.6%	$133.70	+38.1%	COM	38141G104
—	RAYTHEON CO	20,000	$3.23M	0.6%	$98.80	—	COM NEW	755111507
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.077M	0.6%	$109.22	-5.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	25,000	$3.053M	0.6%	$116.84	—	COM	913017109
—	AETNA INC NEW	20,012	$3.038M	0.6%	$81.84	—	COM	00817Y108
WMT	WAL-MART STORES INC	40,000	$3.027M	0.6%	$19.90	+10.6%	COM	931142103
ALL	ALLSTATE CORP	33,810	$2.99M	0.6%	$41.54	+68.0%	COM	020002101
CL	COLGATE PALMOLIVE CO	40,000	$2.965M	0.6%	$47.90	+26.6%	COM	194162103
KO	COCA COLA CO	65,000	$2.915M	0.6%	$26.56	+26.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.903M	0.5%	$25.87	+14.1%	COM	92343V104
ABBV	ABBVIE INC	40,000	$2.9M	0.5%	$39.76	+18.1%	COM	00287Y109
LLY	LILLY ELI & CO	35,000	$2.881M	0.5%	$44.54	+60.1%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	20,000	$2.865M	0.5%	$61.28	+84.9%	COM	452308109
TRV	TRAVELERS COMPANIES INC	22,443	$2.84M	0.5%	$64.62	+57.7%	COM	89417E109
GILD	GILEAD SCIENCES INC	40,000	$2.831M	0.5%	$54.49	-11.3%	COM	375558103
PRU	PRUDENTIAL FINL INC	25,000	$2.704M	0.5%	$52.24	+36.0%	COM	744320102
PEP	PEPSICO INC	23,251	$2.685M	0.5%	$56.86	+55.1%	COM	713448108
HON	HONEYWELL INTL INC	20,000	$2.666M	0.5%	$64.71	+52.6%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	10,000	$2.567M	0.5%	$97.12	+124.0%	COM	666807102
IONS	IONIS PHARMACEUTICALS INC	50,000	$2.543M	0.5%	$53.96	-13.7%	COM	462222100
—	DOW CHEM CO	40,165	$2.533M	0.5%	$48.60	—	COM	260543103
COST	COSTCO WHSL CORP NEW	15,000	$2.399M	0.5%	$91.29	+65.4%	COM	22160K105
—	MONSANTO CO NEW	20,000	$2.367M	0.4%	$113.75	—	COM	61166W101
BAC	BANK AMER CORP	95,082	$2.307M	0.4%	$13.25	+44.1%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	16,375	$2.304M	0.4%	$59.39	+83.0%	COM	854502101
AMAT	APPLIED MATLS INC	55,000	$2.272M	0.4%	$15.75	+145.1%	COM	038222105
—	LAM RESEARCH CORP	15,625	$2.21M	0.4%	$54.99	—	COM	512807108
—	BAKER HUGHES INC	40,000	$2.18M	0.4%	$64.11	—	COM	057224107
SJM	SMUCKER J M CO	18,405	$2.178M	0.4%	$68.74	+40.0%	COM NEW	832696405
EPR	EPR PPTYS	30,000	$2.156M	0.4%	$53.40	—	COM SH BEN INT	26884U109
SEIC	SEI INVESTMENTS CO	40,000	$2.151M	0.4%	$29.39	+56.9%	COM	784117103
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.105M	0.4%	$38.81	+69.0%	COM	571748102
—	AMERICAN EQTY INVT LIFE HLD	80,000	$2.102M	0.4%	$23.63	—	COM	025676206
EFX	EQUIFAX INC	15,000	$2.061M	0.4%	$62.16	+104.0%	COM	294429105
—	DU PONT E I DE NEMOURS & CO	25,000	$2.018M	0.4%	$67.12	—	COM	263534109
—	PRAXAIR INC	15,000	$1.988M	0.4%	$131.00	—	COM	74005P104
MDLZ	MONDELEZ INTL INC	45,987	$1.986M	0.4%	$26.35	+39.2%	CL A	609207105
GD	GENERAL DYNAMICS CORP	10,000	$1.981M	0.4%	$80.10	+102.2%	COM	369550108
COP	CONOCOPHILLIPS	45,000	$1.978M	0.4%	$45.41	-21.9%	COM	20825C104
TBPH	THERAVANCE BIOPHARMA INC	49,284	$1.964M	0.4%	$16.88	+127.7%	COM	G8807B106
—	REYNOLDS AMERICAN INC	30,000	$1.951M	0.4%	$48.84	—	COM	761713106
—	DISCOVER FINL SVCS	31,350	$1.95M	0.4%	$58.18	—	COM	254709108
GOOGL	ALPHABET INC	2,080	$1.934M	0.4%	$36.73	+26.4%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.93M	0.4%	$17.75	+88.9%	COM	595017104
TROW	PRICE T ROWE GROUP INC	26,000	$1.929M	0.4%	$52.57	-1.3%	COM	74144T108
PTC	PTC INC	35,000	$1.929M	0.4%	$36.75	+49.9%	COM	69370C100
GOOG	ALPHABET INC	2,085	$1.895M	0.4%	$35.61	+27.6%	CAP STK CL C	02079K107
BC	BRUNSWICK CORP	30,000	$1.882M	0.4%	$36.35	+37.2%	COM	117043109
PSX	PHILLIPS 66	22,500	$1.861M	0.4%	$49.82	+13.0%	COM	718546104
HALO	HALOZYME THERAPEUTICS INC	145,000	$1.859M	0.4%	$16.65	-19.8%	COM	40637H109
YUM	YUM BRANDS INC	25,000	$1.844M	0.3%	$42.07	+41.7%	COM	988498101
—	TWENTY FIRST CENTY FOX INC	65,000	$1.842M	0.3%	$31.97	—	CL A	90130A101
—	WYNDHAM WORLDWIDE CORP	17,859	$1.793M	0.3%	$73.24	—	COM	98310W108
MDT	MEDTRONIC PLC	20,000	$1.775M	0.3%	$58.10	+16.4%	SHS	G5960L103
NSC	NORFOLK SOUTHERN CORP	14,500	$1.765M	0.3%	$71.41	+38.3%	COM	655844108
EEFT	EURONET WORLDWIDE INC	20,000	$1.747M	0.3%	$41.47	+106.6%	COM	298736109
KFY	KORN FERRY INTL	50,000	$1.727M	0.3%	$22.02	+30.4%	COM NEW	500643200
—	SOUTH ST CORP	20,000	$1.714M	0.3%	$55.90	—	COM	840441109
HMN	HORACE MANN EDUCATORS CORP N	45,000	$1.701M	0.3%	$28.89	+33.3%	COM	440327104
T	AT&T INC	45,000	$1.698M	0.3%	$10.85	+46.7%	COM	00206R102
ZTS	ZOETIS INC	26,578	$1.658M	0.3%	$27.83	+98.7%	CL A	98978V103
QCOM	QUALCOMM INC	30,000	$1.657M	0.3%	$54.02	-18.1%	COM	747525103
—	CORE MARK HOLDING CO INC	50,000	$1.653M	0.3%	$52.99	—	COM	218681104
EVC	ENTRAVISION COMMUNICATIONS C	250,000	$1.65M	0.3%	$3.72	+1.8%	CL A	29382R107
ENTG	ENTEGRIS INC	75,000	$1.646M	0.3%	$11.16	+107.1%	COM	29362U104
THC	TENET HEALTHCARE CORP	85,000	$1.644M	0.3%	$44.12	-60.5%	COM NEW	88033G407
INCY	INCYTE CORP	13,000	$1.637M	0.3%	$62.06	+105.0%	COM	45337C102
ROG	ROGERS CORP	15,000	$1.629M	0.3%	$60.59	+67.2%	COM	775133101
ROK	ROCKWELL AUTOMATION INC	10,000	$1.62M	0.3%	$93.82	+43.3%	COM	773903109
AVB	AVALONBAY CMNTYS INC	8,407	$1.616M	0.3%	$84.84	+67.5%	COM	053484101
—	CITRIX SYS INC	20,000	$1.592M	0.3%	$57.45	—	COM	177376100
PLXS	PLEXUS CORP	30,000	$1.577M	0.3%	$40.84	+29.8%	COM	729132100
WSO	WATSCO INC	10,000	$1.542M	0.3%	$96.52	+48.0%	COM	942622200
HD	HOME DEPOT INC	10,000	$1.534M	0.3%	$60.23	+106.7%	COM	437076102
MATW	MATTHEWS INTL CORP	25,000	$1.531M	0.3%	$31.38	+64.0%	CL A	577128101
SYY	SYSCO CORP	30,000	$1.51M	0.3%	$26.11	+63.3%	COM	871829107
CAR	AVIS BUDGET GROUP	55,000	$1.5M	0.3%	$31.91	-23.3%	COM	053774105
BMY	BRISTOL MYERS SQUIBB CO	26,884	$1.498M	0.3%	$35.93	+11.1%	COM	110122108
—	CABOT MICROELECTRONICS CORP	20,000	$1.477M	0.3%	$44.00	—	COM	12709P103
—	ALEXION PHARMACEUTICALS INC	12,000	$1.46M	0.3%	$118.60	—	COM	015351109
—	CHEMICAL FINL CORP	30,000	$1.452M	0.3%	$32.47	—	COM	163731102
GLPI	GAMING & LEISURE PPTYS INC	38,250	$1.441M	0.3%	$34.48	—	COM	36467J108
—	SENIOR HSG PPTYS TR	70,000	$1.431M	0.3%	$22.47	—	SH BEN INT	81721M109
NPO	ENPRO INDS INC	20,000	$1.427M	0.3%	$70.90	-2.4%	COM	29355X107
AWR	AMERICAN STS WTR CO	30,000	$1.422M	0.3%	$23.08	+69.3%	COM	029899101
—	CIMPRESS N V	15,000	$1.418M	0.3%	$74.87	—	SHS EURO	N20146101
NEE	NEXTERA ENERGY INC	10,000	$1.401M	0.3%	$16.57	+66.3%	COM	65339F101
SLB	SCHLUMBERGER LTD	21,286	$1.401M	0.3%	$57.17	-2.4%	COM	806857108
OTTR	OTTER TAIL CORP	35,000	$1.386M	0.3%	$20.25	+52.1%	COM	689648103
—	ASPEN TECHNOLOGY INC	25,000	$1.382M	0.3%	$42.36	—	COM	045327103
KLAC	KLA-TENCOR CORP	15,000	$1.373M	0.3%	$41.11	+111.6%	COM	482480100
WWD	WOODWARD INC	20,000	$1.352M	0.3%	$39.69	+62.5%	COM	980745103
—	CHESAPEAKE LODGING TR	55,000	$1.346M	0.3%	$25.73	—	SH BEN INT	165240102
PYPL	PAYPAL HLDGS INC	25,000	$1.342M	0.3%	$35.85	+36.8%	COM	70450Y103
INDB	INDEPENDENT BANK CORP MASS	20,000	$1.333M	0.3%	$26.89	+83.5%	COM	453836108
—	TRUSTCO BK CORP N Y	170,000	$1.318M	0.2%	$7.04	—	COM	898349105
MCK	MCKESSON CORP	8,000	$1.316M	0.2%	$160.13	-11.6%	COM	58155Q103
KHC	KRAFT HEINZ CO	15,329	$1.313M	0.2%	$47.82	+27.0%	COM	500754106
CB	CHUBB LIMITED	9,028	$1.312M	0.2%	$96.06	+25.8%	COM	H1467J104
TGT	TARGET CORP	25,000	$1.307M	0.2%	$41.65	+2.2%	COM	87612E106
INVA	INNOVIVA INC	102,000	$1.306M	0.2%	$10.97	+14.3%	COM	45781M101
UNM	UNUM GROUP	28,000	$1.306M	0.2%	$34.13	+34.7%	COM	91529Y106
RUSHA	RUSH ENTERPRISES INC	35,000	$1.301M	0.2%	$12.91	+24.0%	CL A	781846209
—	CELGENE CORP	10,000	$1.299M	0.2%	$112.75	—	COM	151020104
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$1.281M	0.2%	$14.83	+124.4%	COM	127387108
MET	METLIFE INC	22,766	$1.251M	0.2%	$31.07	+11.4%	COM	59156R108
OXM	OXFORD INDS INC	20,000	$1.25M	0.2%	$77.21	-25.3%	COM	691497309
PNC	PNC FINL SVCS GROUP INC	10,000	$1.249M	0.2%	$56.79	+59.1%	COM	693475105
—	KAMAN CORP	25,000	$1.247M	0.2%	$40.68	—	COM	483548103
FFBC	FIRST FINL BANCORP OH	45,000	$1.247M	0.2%	$11.01	+74.4%	COM	320209109
—	CAVIUM INC	20,000	$1.243M	0.2%	$43.75	—	COM	14964U108
DE	DEERE & CO	10,000	$1.236M	0.2%	$70.10	+46.6%	COM	244199105
DUK	DUKE ENERGY CORP NEW	14,733	$1.232M	0.2%	$42.66	+38.5%	COM NEW	26441C204
—	STATE BK FINL CORP	45,000	$1.22M	0.2%	$17.69	—	COM	856190103
CVS	CVS HEALTH CORP	15,000	$1.207M	0.2%	$51.11	+18.0%	COM	126650100
HUM	HUMANA INC	5,000	$1.203M	0.2%	$170.02	+23.9%	COM	444859102
YELP	YELP INC	40,000	$1.201M	0.2%	$31.20	0.0%	CL A	985817105
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.188M	0.2%	$65.88	+23.9%	COM	445658107
CM	CDN IMPERIAL BK COMM TORONTO	14,616	$1.186M	0.2%	$26.78	0.0%	COM	136069101
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.177M	0.2%	$53.66	+39.4%	COM NEW	620076307
CAH	CARDINAL HEALTH INC	15,000	$1.169M	0.2%	$50.49	+15.7%	COM	14149Y108
AFL	AFLAC INC	15,000	$1.165M	0.2%	$23.98	+28.1%	COM	001055102
ALKS	ALKERMES PLC	20,000	$1.159M	0.2%	$47.58	+22.1%	SHS	G01767105
SF	STIFEL FINL CORP	25,000	$1.15M	0.2%	$28.20	-3.3%	COM	860630102
AZO	AUTOZONE INC	2,000	$1.141M	0.2%	$518.77	+25.5%	COM	053332102
PAYX	PAYCHEX INC	20,000	$1.139M	0.2%	$29.49	+54.0%	COM	704326107
HOPE	HOPE BANCORP INC	60,000	$1.119M	0.2%	$16.20	+14.6%	COM	43940T109
—	GENERAL ELECTRIC CO	41,228	$1.114M	0.2%	$25.88	—	COM	369604103
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.109M	0.2%	$13.13	+102.2%	COM	101137107
—	KNOLL INC	55,000	$1.103M	0.2%	$18.18	—	COM NEW	498904200
GAP	GAP INC DEL	50,000	$1.1M	0.2%	$27.08	-35.0%	COM	364760108
BDX	BECTON DICKINSON & CO	5,582	$1.089M	0.2%	$94.25	+70.4%	COM	075887109
—	NAVIGANT CONSULTING INC	55,000	$1.087M	0.2%	$18.65	—	COM	63935N107
—	BRIGGS & STRATTON CORP	45,000	$1.085M	0.2%	$22.24	—	COM	109043109
PRGS	PROGRESS SOFTWARE CORP	35,000	$1.081M	0.2%	$23.95	+23.6%	COM	743312100
SCHW	SCHWAB CHARLES CORP NEW	25,000	$1.074M	0.2%	$22.70	+57.5%	COM	808513105
PPG	PPG INDS INC	9,700	$1.067M	0.2%	$85.80	+7.4%	COM	693506107
—	FORWARD AIR CORP	20,000	$1.066M	0.2%	$46.10	—	COM	349853101
WMB	WILLIAMS COS INC DEL	35,000	$1.06M	0.2%	$20.92	-10.8%	COM	969457100
MPC	MARATHON PETE CORP	20,000	$1.047M	0.2%	$33.67	+17.4%	COM	56585A102
WEX	WEX INC	10,000	$1.043M	0.2%	$91.59	+12.3%	COM	96208T104
AEP	AMERICAN ELEC PWR INC	14,760	$1.025M	0.2%	$31.83	+61.1%	COM	025537101
BALL	BALL CORP	24,000	$1.013M	0.2%	$29.74	+20.9%	COM	058498106
SCSC	SCANSOURCE INC	25,000	$1.008M	0.2%	$39.39	-1.4%	COM	806037107
—	VIACOM INC NEW	30,000	$1.007M	0.2%	$85.00	—	CL B	92553P201
DAN	DANA INCORPORATED	45,000	$1.005M	0.2%	$16.52	+2.2%	COM	235825205
KLIC	KULICKE & SOFFA INDS INC	52,000	$989K	0.2%	$16.52	+11.2%	COM	501242101
EQR	EQUITY RESIDENTIAL	15,000	$987K	0.2%	$31.71	+50.2%	SH BEN INT	29476L107
YUMC	YUM CHINA HLDGS INC	25,000	$986K	0.2%	$26.68	+35.3%	COM	98850P109
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$980K	0.2%	$11.02	-15.8%	COM	169656105
—	GLATFELTER	50,000	$977K	0.2%	$27.22	—	COM	377316104
NTRS	NORTHERN TR CORP	10,000	$972K	0.2%	$45.55	+54.6%	COM	665859104
—	RIGEL PHARMACEUTICALS INC	355,000	$969K	0.2%	$2.81	—	COM NEW	766559603
RSG	REPUBLIC SVCS INC	15,000	$956K	0.2%	$26.51	+107.9%	COM	760759100
KMX	CARMAX INC	15,000	$946K	0.2%	$46.71	+29.3%	COM	143130102
WST	WEST PHARMACEUTICAL SVSC INC	10,000	$945K	0.2%	$44.55	+100.5%	COM	955306105
CRUS	CIRRUS LOGIC INC	15,000	$941K	0.2%	$19.04	+239.9%	COM	172755100
LUV	SOUTHWEST AIRLS CO	15,000	$932K	0.2%	$19.19	+172.7%	COM	844741108
—	EROS INTL PLC	80,000	$916K	0.2%	$10.88	—	SHS NEW	G3788M114
—	INFINERA CORPORATION	85,000	$907K	0.2%	$9.08	—	COM	45667G103
—	ANADARKO PETE CORP	20,000	$907K	0.2%	$84.75	—	COM	032511107
OXY	OCCIDENTAL PETE CORP DEL	15,000	$898K	0.2%	$62.47	-22.3%	COM	674599105
MU	MICRON TECHNOLOGY INC	30,000	$896K	0.2%	$23.18	+23.2%	COM	595112103
CAG	CONAGRA BRANDS INC	25,000	$894K	0.2%	$16.04	+75.4%	COM	205887102
FIVE	FIVE BELOW INC	18,000	$889K	0.2%	$45.02	+9.4%	COM	33829M101
—	PINNACLE ENTMT INC NEW	45,000	$889K	0.2%	$11.09	—	COM	72348Y105
—	ATLAS AIR WORLDWIDE HLDGS IN	17,000	$887K	0.2%	$53.52	—	COM NEW	049164205
AVY	AVERY DENNISON CORP	10,000	$884K	0.2%	$39.54	+81.5%	COM	053611109
—	AEGION CORP	40,000	$875K	0.2%	$25.30	—	COM	00770F104
EBAY	EBAY INC	25,000	$873K	0.2%	$20.67	+47.3%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$872K	0.2%	$114.47	+43.3%	COM	883556102
ENB	ENBRIDGE INC	21,746	$866K	0.2%	$24.73	-3.7%	COM	29250N105
NTGR	NETGEAR INC	20,000	$862K	0.2%	$20.77	+36.8%	COM	64111Q104
HTGC	HERCULES CAPITAL INC	65,000	$861K	0.2%	$15.67	-11.4%	COM	427096508
—	NIC INC	45,000	$853K	0.2%	$19.31	—	COM	62914B100
BWXT	BWX TECHNOLOGIES INC	17,500	$853K	0.2%	$22.66	+92.8%	COM	05605H100
—	SYMANTEC CORP	30,000	$848K	0.2%	$19.97	—	COM	871503108
CVLT	COMMVAULT SYSTEMS INC	15,000	$847K	0.2%	$69.18	-20.9%	COM	204166102
W	WAYFAIR INC	11,000	$846K	0.2%	$39.52	+50.0%	CL A	94419L101
TRN	TRINITY INDS INC	30,000	$841K	0.2%	$18.24	-21.5%	COM	896522109
—	ROCKWELL COLLINS INC	8,000	$841K	0.2%	$79.63	—	COM	774341101
GERN	GERON CORP	300,000	$831K	0.2%	$3.75	-29.1%	COM	374163103
SO	SOUTHERN CO	17,000	$814K	0.2%	$25.27	+38.8%	COM	842587107
LGND	LIGAND PHARMACEUTICALS INC	6,666	$809K	0.2%	$41.68	+67.8%	COM NEW	53220K504
CLDT	CHATHAM LODGING TR	40,000	$804K	0.2%	$20.23	—	COM	16208T102
PH	PARKER HANNIFIN CORP	5,000	$799K	0.2%	$98.49	+41.1%	COM	701094104
KOP	KOPPERS HOLDINGS INC	22,000	$795K	0.2%	$38.53	-3.1%	COM	50060P106
SNPS	SYNOPSYS INC	10,742	$783K	0.1%	$40.13	+83.3%	COM	871607107
HUBG	HUB GROUP INC	20,000	$767K	0.1%	$20.24	-5.8%	CL A	443320106
WU	WESTERN UN CO	40,000	$762K	0.1%	$16.35	—	COM	959802109
IRWD	IRONWOOD PHARMACEUTICALS INC	40,000	$755K	0.1%	$11.24	+29.2%	COM CL A	46333X108
—	CONSOLIDATED COMM HLDGS INC	35,000	$751K	0.1%	$20.00	—	COM	209034107
KMT	KENNAMETAL INC	20,000	$748K	0.1%	$33.32	-7.4%	COM	489170100
XEL	XCEL ENERGY INC	16,243	$745K	0.1%	$19.89	+77.5%	COM	98389B100
NPKI	NEWPARK RES INC	100,000	$735K	0.1%	$11.44	-33.3%	COM PAR $.01NEW	651718504
—	TREEHOUSE FOODS INC	9,000	$735K	0.1%	$81.67	—	COM	89469A104
NVRI	HARSCO CORP	45,000	$725K	0.1%	$17.79	-19.0%	COM	415864107
COF	CAPITAL ONE FINL CORP	8,733	$722K	0.1%	$59.33	+17.9%	COM	14040H105
APD	AIR PRODS & CHEMS INC	5,000	$715K	0.1%	$79.28	+44.9%	COM	009158106
—	ENLINK MIDSTREAM LLC	40,000	$704K	0.1%	$33.95	—	COM UNIT REP LTD	29336T100
KR	KROGER CO	30,000	$700K	0.1%	$23.04	+2.6%	COM	501044101
ABT	ABBOTT LABS	14,354	$698K	0.1%	$32.61	+19.3%	COM	002824100
—	CUBIC CORP	15,000	$695K	0.1%	$51.07	—	COM	229669106
CVGW	CALAVO GROWERS INC	10,000	$691K	0.1%	$57.40	0.0%	COM	128246105
FLR	FLUOR CORP NEW	15,000	$687K	0.1%	$69.22	-35.6%	COM	343412102
NTCT	NETSCOUT SYS INC	19,977	$687K	0.1%	$37.86	-4.4%	COM	64115T104
—	ORITANI FINL CORP DEL	40,000	$682K	0.1%	$15.80	—	COM	68633D103
EMN	EASTMAN CHEM CO	8,000	$672K	0.1%	$56.96	+5.9%	COM	277432100
F	FORD MTR CO DEL	60,000	$671K	0.1%	$8.37	-15.3%	COM PAR $0.01	345370860
—	MB FINANCIAL INC NEW	15,000	$661K	0.1%	$44.07	—	COM	55264U108
—	CARDTRONICS PLC	20,000	$657K	0.1%	$44.60	—	SHS CL A	G1991C105
HAL	HALLIBURTON CO	15,267	$652K	0.1%	$42.79	-9.6%	COM	406216101
PRKS	SEAWORLD ENTMT INC	40,000	$651K	0.1%	$17.18	0.0%	COM	81282V100
—	TIVO CORP	34,758	$648K	0.1%	$19.21	—	COM	88870P106
HURN	HURON CONSULTING GROUP INC	15,000	$648K	0.1%	$65.04	-34.0%	COM	447462102
GME	GAMESTOP CORP NEW	30,000	$648K	0.1%	$4.68	0.0%	CL A	36467W109
—	INTEGRATED DEVICE TECHNOLOGY	25,000	$645K	0.1%	$12.23	—	COM	458118106
MTH	MERITAGE HOMES CORP	15,000	$633K	0.1%	$22.78	-12.9%	COM	59001A102
—	UNITI GROUP INC	25,169	$633K	0.1%	$25.87	—	COM	91325V108
MYE	MYERS INDS INC	35,000	$628K	0.1%	$13.73	-4.6%	COM	628464109
ADM	ARCHER DANIELS MIDLAND CO	15,000	$621K	0.1%	$29.33	+13.3%	COM	039483102
HII	HUNTINGTON INGALLS INDS INC	3,333	$620K	0.1%	$78.33	+110.0%	COM	446413106
ACM	AECOM	18,879	$610K	0.1%	$30.01	+6.2%	COM	00766T100
SWKS	SKYWORKS SOLUTIONS INC	6,318	$606K	0.1%	$26.27	+223.8%	COM	83088M102
VLY	VALLEY NATL BANCORP	50,000	$591K	0.1%	$11.71	0.0%	COM	919794107
IRBTQ	IROBOT CORP	7,000	$589K	0.1%	$40.05	+115.3%	COM	462726100
SYF	SYNCHRONY FINL	19,719	$588K	0.1%	$25.00	-3.9%	COM	87165B103
—	NEKTAR THERAPEUTICS	30,000	$587K	0.1%	$12.13	—	COM	640268108
—	STERLING BANCORP DEL	25,000	$581K	0.1%	$23.24	—	COM	85917A100
—	TENNECO INC	10,000	$578K	0.1%	$58.10	—	COM	880349105
EXPE	EXPEDIA INC DEL	3,875	$577K	0.1%	$67.77	+99.2%	COM NEW	30212P303
—	MYLAN N V	14,750	$573K	0.1%	$59.32	—	SHS EURO	N59465109
—	FARO TECHNOLOGIES INC	15,000	$567K	0.1%	$53.00	—	COM	311642102
HL	HECLA MNG CO	110,000	$561K	0.1%	$3.11	+70.9%	COM	422704106
CBU	COMMUNITY BK SYS INC	10,000	$558K	0.1%	$43.20	0.0%	COM	203607106
HRB	BLOCK H & R INC	18,000	$556K	0.1%	$19.54	-3.9%	COM	093671105
ASTE	ASTEC INDS INC	10,000	$555K	0.1%	$60.00	-10.8%	COM	046224101
DAR	DARLING INGREDIENTS INC	35,000	$551K	0.1%	$20.04	-22.9%	COM	237266101
—	U S CONCRETE INC	7,000	$550K	0.1%	$78.57	—	COM NEW	90333L201
GBCI	GLACIER BANCORP INC NEW	15,000	$549K	0.1%	$25.95	0.0%	COM	37637Q105
FTI	TECHNIPFMC PLC	20,000	$544K	0.1%	$22.64	-8.6%	COM	G87110105
DVN	DEVON ENERGY CORP NEW	17,000	$543K	0.1%	$41.69	-38.0%	COM	25179M103
MTZ	MASTEC INC	12,000	$542K	0.1%	$43.26	0.0%	COM	576323109
—	SEMGROUP CORP	20,000	$540K	0.1%	$65.70	—	CL A	81663A105
—	FIRST MIDWEST BANCORP DEL	23,000	$536K	0.1%	$23.70	—	COM	320867104
C	CITIGROUP INC	8,000	$535K	0.1%	$37.07	+25.3%	COM NEW	172967424
—	VERINT SYS INC	12,981	$528K	0.1%	$46.91	—	COM	92343X100
—	LIONS GATE ENTMNT CORP	20,000	$526K	0.1%	$26.30	—	CL B NON VTG	535919500
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$526K	0.1%	$27.12	+51.3%	COM	416515104
—	PICO HLDGS INC	30,000	$525K	0.1%	$26.00	—	COM NEW	693366205
HPQ	HP INC	30,000	$524K	0.1%	$9.12	+51.5%	COM	40434L105
FNB	FNB CORP PA	37,000	$524K	0.1%	$10.85	-7.6%	COM	302520101
—	CORESITE RLTY CORP	5,000	$518K	0.1%	$31.00	—	COM	21870Q105
—	ORBITAL ATK INC	5,209	$512K	0.1%	$76.60	—	COM	68557N103
IDA	IDACORP INC	6,000	$512K	0.1%	$85.77	0.0%	COM	451107106
KSS	KOHLS CORP	13,000	$503K	0.1%	$53.60	-28.5%	COM	500255104
—	ARRAY BIOPHARMA INC	60,000	$502K	0.1%	$4.70	—	COM	04269X105
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$498K	0.1%	$6.50	+65.1%	COM	42824C109
CYH	COMMUNITY HEALTH SYS INC NEW	50,000	$498K	0.1%	$35.59	-74.3%	COM	203668108
CWCO	CONSOLIDATED WATER CO INC	40,000	$496K	0.1%	$8.68	+13.7%	ORD	G23773107
PNNT	PENNANTPARK INVT CORP	66,710	$493K	0.1%	$2.62	+5.3%	COM	708062104
BXP	BOSTON PROPERTIES INC	4,000	$492K	0.1%	$66.97	+29.8%	COM	101121101
—	CENTURYLINK INC	20,550	$491K	0.1%	$32.85	—	COM	156700106
—	DRIL-QUIP INC	10,000	$488K	0.1%	$112.10	—	COM	262037104
—	CARDIOVASCULAR SYS INC DEL	15,000	$483K	0.1%	$28.27	—	COM	141619106
COR	AMERISOURCEBERGEN CORP	4,996	$472K	0.1%	$49.28	+37.2%	COM	03073E105
—	HAWAIIAN HOLDINGS INC	10,000	$470K	0.1%	$47.00	—	COM	419879101
IDCC	INTERDIGITAL INC	6,000	$464K	0.1%	$83.80	0.0%	COM	45867G101
—	FIBROGEN INC	14,352	$464K	0.1%	$21.95	—	COM	31572Q808
MUR	MURPHY OIL CORP	18,000	$461K	0.1%	$38.91	-50.9%	COM	626717102
—	GROUPON INC	120,000	$461K	0.1%	$3.84	—	COM	399473107
KIM	KIMCO RLTY CORP	25,000	$459K	0.1%	$12.11	+4.7%	COM	49446R109
KBR	KBR INC	30,000	$457K	0.1%	$13.21	0.0%	COM	48242W106
—	INGERSOLL-RAND PLC	5,000	$457K	0.1%	$57.20	—	SHS	G47791101
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$452K	0.1%	$49.37	+11.9%	COM	044186104
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$449K	0.1%	$32.07	+17.7%	COM	49338L103
VVV	VALVOLINE INC	18,832	$447K	0.1%	$23.16	0.0%	COM	92047W101
GEO	GEO GROUP INC NEW	15,000	$444K	0.1%	$21.42	0.0%	COM	36162J106
MTX	MINERALS TECHNOLOGIES INC	6,000	$439K	0.1%	$71.89	0.0%	COM	603158106
—	HESS CORP	10,000	$439K	0.1%	$82.90	—	COM	42809H107
PBYI	PUMA BIOTECHNOLOGY INC	5,000	$437K	0.1%	$94.57	-40.8%	COM	74587V107
PATK	PATRICK INDS INC	6,000	$437K	0.1%	$27.61	0.0%	COM	703343103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$430K	0.1%	$22.69	+45.1%	COM	744573106
—	FINISH LINE INC	30,000	$425K	0.1%	$27.10	—	CL A	317923100
WGO	WINNEBAGO INDS INC	12,000	$420K	0.1%	$28.01	0.0%	COM	974637100
—	JUNIPER NETWORKS INC	15,000	$418K	0.1%	$25.73	—	COM	48203R104
LCII	LCI INDS	4,000	$410K	0.1%	$81.42	-10.3%	COM	50189K103
DOV	DOVER CORP	5,000	$401K	0.1%	$50.30	+12.9%	COM	260003108
—	IAC INTERACTIVECORP	3,875	$400K	0.1%	$56.26	—	COM	44919P508
—	ORCHIDS PAPER PRODS CO DEL	30,000	$389K	0.1%	$12.97	—	COM	68572N104
XRAY	DENTSPLY SIRONA INC	6,000	$389K	0.1%	$58.93	+7.2%	COM	24906P109
CVCO	CAVCO INDS INC DEL	3,000	$389K	0.1%	$76.06	+57.0%	COM	149568107
NRG	NRG ENERGY INC	22,496	$387K	0.1%	$22.10	-37.4%	COM NEW	629377508
—	HORTONWORKS INC	30,000	$386K	0.1%	$9.80	—	COM	440894103
WTS	WATTS WATER TECHNOLOGIES INC	6,000	$379K	0.1%	$63.64	-2.0%	CL A	942749102
AAL	AMERICAN AIRLS GROUP INC	7,439	$374K	0.1%	$36.77	+22.6%	COM	02376R102
EXC	EXELON CORP	10,200	$368K	0.1%	$13.80	+36.7%	COM	30161N101
LW	LAMB WESTON HLDGS INC	8,333	$367K	0.1%	$29.75	+29.9%	COM	513272104
RGA	REINSURANCE GROUP AMER INC	2,829	$363K	0.1%	$75.92	+66.3%	COM NEW	759351604
—	HAYNES INTERNATIONAL INC	10,000	$363K	0.1%	$54.00	—	COM NEW	420877201
—	SPIRIT AIRLS INC	7,000	$362K	0.1%	$53.00	—	COM	848577102
—	AVON PRODS INC	95,000	$361K	0.1%	$6.02	—	COM	054303102
LMB	LIMBACH HLDGS INC	30,000	$360K	0.1%	$14.01	-9.2%	COM	53263P105
—	LOGMEIN INC	3,436	$359K	0.1%	$97.50	—	COM	54142L109
LMNR	LIMONEIRA CO	15,000	$354K	0.1%	$17.55	0.0%	COM	532746104
GT	GOODYEAR TIRE & RUBR CO	10,000	$350K	0.1%	$25.47	+35.2%	COM	382550101
—	REXNORD CORP NEW	15,000	$349K	0.1%	$23.07	—	COM	76169B102
GTLS	CHART INDS INC	10,000	$347K	0.1%	$86.10	-59.5%	COM PAR $0.01	16115Q308
MOH	MOLINA HEALTHCARE INC	5,000	$346K	0.1%	$36.85	+66.5%	COM	60855R100
AIG	AMERICAN INTL GROUP INC	5,500	$344K	0.1%	$37.86	+31.5%	COM NEW	026874784
—	LEGG MASON INC	9,000	$343K	0.1%	$49.00	—	COM	524901105
—	DELL TECHNOLOGIES INC	5,600	$342K	0.1%	$47.85	—	COM CL V	24703L103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,000	$341K	0.1%	$31.45	+24.5%	COM	681116109
GCO	GENESCO INC	10,000	$339K	0.1%	$72.64	-38.5%	COM	371532102
MAN	MANPOWERGROUP INC	3,000	$335K	0.1%	$68.93	+49.8%	COM	56418H100
MUSA	MURPHY USA INC	4,500	$333K	0.1%	$45.04	+51.0%	COM	626755102
KMI	KINDER MORGAN INC DEL	17,265	$331K	0.1%	$18.43	-32.4%	COM	49456B101
PLD	PROLOGIS INC	5,464	$320K	0.1%	$27.64	+58.3%	COM	74340W103
—	XEROX CORP	11,000	$316K	0.1%	$28.73	—	COM NEW	984121608
—	KANSAS CITY SOUTHERN	3,000	$314K	0.1%	$102.00	—	COM NEW	485170302
—	STAPLES INC	30,348	$306K	0.1%	$11.34	—	COM	855030102
—	FORWARD PHARMA A/S	15,000	$305K	0.1%	$21.53	—	SPONSORED ADR	34986J105
—	SOUTHWESTERN ENERGY CO	50,000	$304K	0.1%	$8.18	—	COM	845467109
—	WINDSTREAM HLDGS INC	77,928	$303K	0.1%	$5.44	—	COM NEW	97382A200
—	ASTORIA FINL CORP	15,000	$302K	0.1%	$13.80	—	COM	046265104
—	GREENHILL & CO INC	15,000	$302K	0.1%	$52.00	—	COM	395259104
SKY	SKYLINE CORP	50,000	$301K	0.1%	$6.39	0.0%	COM	830830105
—	FTD COS INC	15,000	$300K	0.1%	$31.80	—	COM	30281V108
—	NEURODERM LTD	10,000	$299K	0.1%	$26.60	—	ORD SHS	M74231107
EMR	EMERSON ELEC CO	5,000	$298K	0.1%	$47.79	+0.5%	COM	291011104
—	NATIONAL CINEMEDIA INC	40,000	$297K	0.1%	$12.63	—	COM	635309107
SFBS	SERVISFIRST BANCSHARES INC	8,000	$295K	0.1%	$34.20	-7.1%	COM	81768T108
R	RYDER SYS INC	4,000	$288K	0.1%	$75.70	-8.6%	COM	783549108
—	GSV CAP CORP	65,000	$282K	0.1%	$4.48	—	COM	36191J101
—	LAZARD LTD	6,000	$278K	0.1%	$46.00	—	SHS A	G54050102
VTR	VENTAS INC	3,933	$273K	0.1%	$41.21	+11.6%	COM	92276F100
—	BROCADE COMMUNICATIONS SYS I	21,572	$272K	0.1%	$10.62	—	COM NEW	111621306
MCY	MERCURY GENL CORP NEW	5,000	$270K	0.1%	$45.68	+24.1%	COM	589400100
LNN	LINDSAY CORP	3,000	$268K	0.1%	$72.98	+6.5%	COM	535555106
—	QUALITY SYS INC	15,000	$258K	0.0%	$16.87	—	COM	747582104
NI	NISOURCE INC	10,000	$254K	0.0%	$9.34	+102.2%	COM	65473P105
—	MCDERMOTT INTL INC	35,000	$251K	0.0%	$7.83	—	COM	580037109
—	PINNACLE FINL PARTNERS INC	4,000	$251K	0.0%	$66.50	—	COM	72346Q104
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$250K	0.0%	$11.21	+24.0%	COM	928298108
—	CELLDEX THERAPEUTICS INC NEW	100,000	$247K	0.0%	$17.67	—	COM	15117B103
PHM	PULTE GROUP INC	10,000	$245K	0.0%	$17.01	+24.5%	COM	745867101
—	MARATHON OIL CORP	20,000	$237K	0.0%	$35.50	—	COM	565849106
CVU	CPI AEROSTRUCTURES INC	25,000	$235K	0.0%	$7.91	-5.1%	COM NEW	125919308
M	MACYS INC	10,000	$232K	0.0%	$55.60	-53.9%	COM	55616P104
CROX	CROCS INC	30,000	$231K	0.0%	$15.31	-56.2%	COM	227046109
PRGO	PERRIGO CO PLC	3,000	$227K	0.0%	$71.71	0.0%	SHS	G97822103
MPAA	MOTORCAR PTS AMER INC	8,000	$226K	0.0%	$27.94	+4.7%	COM	620071100
NWSA	NEWS CORP NEW	16,250	$223K	0.0%	$15.19	-21.9%	CL A	65249B109
—	INTERPUBLIC GROUP COS INC	9,000	$221K	0.0%	$15.38	+13.1%	COM	460690100
—	AIR TRANSPORT SERVICES GRP I	10,000	$218K	0.0%	$7.90	—	COM	00922R105
—	INVENTURE FOODS INC	50,000	$216K	0.0%	$4.32	—	COM	461212102
—	ACCELERON PHARMA INC	7,000	$213K	0.0%	$30.43	—	COM	00434H108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$212K	0.0%	$85.96	0.0%	COM	477839104
AMD	ADVANCED MICRO DEVICES INC	17,000	$212K	0.0%	$3.82	+220.3%	COM	007903107
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$210K	0.0%	$33.53	0.0%	COM	538034109
—	ADTRAN INC	10,000	$207K	0.0%	$24.40	—	COM	00738A106
NTAP	NETAPP INC	5,000	$200K	0.0%	$31.40	+1.6%	COM	64110D104
—	ACHILLION PHARMACEUTICALS IN	40,000	$184K	0.0%	$6.90	—	COM	00448Q201
FSS	FEDERAL SIGNAL CORP	10,000	$174K	0.0%	$11.92	+21.5%	COM	313855108
HLX	HELIX ENERGY SOLUTIONS GRP I	30,000	$169K	0.0%	$22.27	-72.8%	COM	42330P107
—	NABORS INDUSTRIES LTD	20,000	$163K	0.0%	$24.65	—	SHS	G6359F103
—	OASIS PETE INC NEW	20,000	$161K	0.0%	$41.75	—	COM	674215108
—	WPX ENERGY INC	16,666	$161K	0.0%	$18.00	—	COM	98212B103
—	ONCOMED PHARMACEUTICALS INC	48,000	$160K	0.0%	$22.54	—	COM	68234X102
—	PIER 1 IMPORTS INC	25,000	$130K	0.0%	$18.88	—	COM	720279108
—	SPRINT CORP	15,000	$123K	0.0%	$9.20	—	COM SER 1	85207U105
—	ARQULE INC	86,202	$107K	0.0%	$2.05	—	COM	04269E107
CLNE	CLEAN ENERGY FUELS CORP	40,000	$102K	0.0%	$10.39	-76.2%	COM	184499101
—	CHICOS FAS INC	10,000	$94,000	0.0%	$16.00	—	COM	168615102
—	WEATHERFORD INTL PLC	20,000	$77,000	0.0%	$20.80	—	ORD SHS	G48833100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	16,000	$71,000	0.0%	$18.31	—	SPONDS ADR	00653A107
—	OCWEN FINL CORP	26,000	$70,000	0.0%	$39.19	—	COM NEW	675746309
—	AK STL HLDG CORP	10,000	$66,000	0.0%	$7.20	—	COM	001547108
—	ADAMIS PHARMACEUTICALS CORP	12,224	$64,000	0.0%	$2.78	—	COM NEW	00547W208
XENE	XENON PHARMACEUTICALS INC	20,000	$63,000	0.0%	$13.82	-71.7%	COM	98420N105
—	QUORUM HEALTH CORP	12,500	$52,000	0.0%	$10.72	—	COM	74909E106
—	FRONTIER COMMUNICATIONS CORP	15,602	$18,000	0.0%	$5.70	—	COM	35906A108