NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (461)

AAPL APPLE INC 4.3%

Value $24.96M Shares 147,500 Est. Cost $18.36 Unrealized +112.9%

MSFT MICROSOFT CORP 2.5%

Value $14.54M Shares 170,000 Est. Cost $31.26 Unrealized +140.7%

JPM JPMORGAN CHASE & CO 2.5%

Value $14.44M Shares 135,000 Est. Cost $42.08 Unrealized +93.3%

AMZN AMAZON COM INC 1.6%

Value $9.356M Shares 8,000 Est. Cost $18.56 Unrealized +196.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.986M Shares 50,000 Est. Cost $66.63 Unrealized +66.6%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.432M Shares 70,000 Est. Cost $56.51 Unrealized +28.6%

WFC WELLS FARGO CO NEW 1.0%

Value $6.067M Shares 100,000 Est. Cost $33.41 Unrealized +34.9%

CMCSA COMCAST CORP NEW 1.0%

Value $6.008M Shares 150,000 Est. Cost $26.08 Unrealized +17.7%

XOM EXXON MOBIL CORP 1.0%

Value $5.855M Shares 70,000 Est. Cost $58.08 Unrealized -1.7%

CSCO CISCO SYS INC 1.0%

Value $5.745M Shares 150,000 Est. Cost $15.30 Unrealized +82.8%

DIS DISNEY WALT CO 0.9%

Value $5.376M Shares 50,000 Est. Cost $69.69 Unrealized +39.6%

PM PHILIP MORRIS INTL INC 0.9%

Value $5.283M Shares 50,000 Est. Cost $44.74 Unrealized +55.5%

MRK MERCK & CO INC 0.9%

Value $5.247M Shares 93,252 Est. Cost $35.76 Unrealized +20.2%

— DOWDUPONT INC 0.9%

Value $5.143M Shares 72,215 Est. Cost $69.22 Unrealized —

INTC INTEL CORP 0.9%

Value $5.078M Shares 110,000 Est. Cost $18.67 Unrealized +95.7%

AXP AMERICAN EXPRESS CO 0.9%

Value $4.966M Shares 50,000 Est. Cost $75.50 Unrealized +12.9%

LOW LOWES COS INC 0.8%

Value $4.647M Shares 50,000 Est. Cost $39.01 Unrealized +82.6%

UNP UNION PAC CORP 0.8%

Value $4.559M Shares 34,000 Est. Cost $71.52 Unrealized +40.9%

CVX CHEVRON CORP NEW 0.8%

Value $4.382M Shares 35,000 Est. Cost $70.36 Unrealized +18.7%

MCD MCDONALDS CORP 0.7%

Value $4.319M Shares 25,093 Est. Cost $70.27 Unrealized +97.3%

BK BANK NEW YORK MELLON CORP 0.7%

Value $4.311M Shares 80,038 Est. Cost $24.75 Unrealized +72.3%

USB US BANCORP DEL 0.7%

Value $4.286M Shares 80,000 Est. Cost $27.34 Unrealized +42.8%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $4.28M Shares 30,000 Est. Cost $61.59 Unrealized +87.9%

PFE PFIZER INC 0.7%

Value $4.2M Shares 115,956 Est. Cost $18.20 Unrealized +30.7%

WMT WAL-MART STORES INC 0.7%

Value $3.95M Shares 40,000 Est. Cost $19.90 Unrealized +34.7%

ABBV ABBVIE INC 0.7%

Value $3.868M Shares 40,000 Est. Cost $39.76 Unrealized +68.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $3.821M Shares 15,000 Est. Cost $133.70 Unrealized +53.4%

ORCL ORACLE CORP 0.7%

Value $3.782M Shares 80,000 Est. Cost $31.98 Unrealized +36.0%

— RAYTHEON CO 0.7%

Value $3.757M Shares 20,000 Est. Cost $98.80 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value $3.673M Shares 58,000 Est. Cost $20.44 Unrealized —

— AETNA INC NEW 0.6%

Value $3.61M Shares 20,012 Est. Cost $81.84 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $3.54M Shares 33,810 Est. Cost $41.54 Unrealized +96.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.44M Shares 65,000 Est. Cost $25.87 Unrealized +23.5%

— TIME WARNER INC 0.6%

Value $3.354M Shares 36,666 Est. Cost $65.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $3.337M Shares 20,000 Est. Cost $61.28 Unrealized +113.5%

GOOG ALPHABET INC 0.6%

Value $3.228M Shares 3,085 Est. Cost $40.44 Unrealized +24.9%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.189M Shares 25,000 Est. Cost $116.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $3.069M Shares 10,000 Est. Cost $97.12 Unrealized +170.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.068M Shares 20,000 Est. Cost $109.22 Unrealized -6.5%

HON HONEYWELL INTL INC 0.5%

Value $3.067M Shares 20,000 Est. Cost $64.71 Unrealized +75.2%

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.044M Shares 22,443 Est. Cost $64.62 Unrealized +71.0%

CL COLGATE PALMOLIVE CO 0.5%

Value $3.018M Shares 40,000 Est. Cost $47.90 Unrealized +25.9%

KO COCA COLA CO 0.5%

Value $2.982M Shares 65,000 Est. Cost $26.56 Unrealized +34.2%

LLY LILLY ELI & CO 0.5%

Value $2.956M Shares 35,000 Est. Cost $44.54 Unrealized +69.0%

— LAM RESEARCH CORP 0.5%

Value $2.876M Shares 15,625 Est. Cost $54.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $2.875M Shares 25,000 Est. Cost $52.24 Unrealized +45.9%

SEIC SEI INVESTMENTS CO 0.5%

Value $2.874M Shares 40,000 Est. Cost $29.39 Unrealized +104.7%

GILD GILEAD SCIENCES INC 0.5%

Value $2.866M Shares 40,000 Est. Cost $54.49 Unrealized +2.6%

AMAT APPLIED MATLS INC 0.5%

Value $2.812M Shares 55,000 Est. Cost $15.75 Unrealized +213.7%

BAC BANK AMER CORP 0.5%

Value $2.807M Shares 95,082 Est. Cost $13.25 Unrealized +71.9%

PEP PEPSICO INC 0.5%

Value $2.788M Shares 23,251 Est. Cost $56.86 Unrealized +56.5%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $2.779M Shares 16,375 Est. Cost $59.39 Unrealized +120.3%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.728M Shares 26,000 Est. Cost $52.57 Unrealized +36.5%

MO ALTRIA GROUP INC 0.4%

Value $2.499M Shares 35,000 Est. Cost $17.12 Unrealized +114.0%

COP CONOCOPHILLIPS 0.4%

Value $2.47M Shares 45,000 Est. Cost $45.41 Unrealized -12.7%

— DISCOVER FINL SVCS 0.4%

Value $2.411M Shares 31,350 Est. Cost $58.18 Unrealized —

— MONSANTO CO NEW 0.4%

Value $2.336M Shares 20,000 Est. Cost $113.75 Unrealized —

— PRAXAIR INC 0.4%

Value $2.32M Shares 15,000 Est. Cost $131.00 Unrealized —

SJM SMUCKER J M CO 0.4%

Value $2.287M Shares 18,405 Est. Cost $68.74 Unrealized +24.8%

PSX PHILLIPS 66 0.4%

Value $2.276M Shares 22,500 Est. Cost $49.82 Unrealized +39.1%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2.244M Shares 65,000 Est. Cost $31.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $2.233M Shares 12,000 Est. Cost $91.29 Unrealized +69.2%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.198M Shares 27,000 Est. Cost $38.81 Unrealized +87.8%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $2.197M Shares 25,000 Est. Cost $17.75 Unrealized +119.1%

GOOGL ALPHABET INC 0.4%

Value $2.191M Shares 2,080 Est. Cost $36.73 Unrealized +39.5%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $2.101M Shares 14,500 Est. Cost $71.41 Unrealized +59.6%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $2.069M Shares 17,859 Est. Cost $73.24 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $2.04M Shares 25,000 Est. Cost $42.07 Unrealized +62.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.035M Shares 10,000 Est. Cost $80.10 Unrealized +112.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.968M Shares 45,987 Est. Cost $26.35 Unrealized +30.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.964M Shares 10,000 Est. Cost $93.82 Unrealized +74.8%

QCOM QUALCOMM INC 0.3%

Value $1.921M Shares 30,000 Est. Cost $54.02 Unrealized -9.3%

ZTS ZOETIS INC 0.3%

Value $1.915M Shares 26,578 Est. Cost $27.83 Unrealized +131.6%

HD HOME DEPOT INC 0.3%

Value $1.895M Shares 10,000 Est. Cost $60.23 Unrealized +135.2%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.861M Shares 37,000 Est. Cost $53.96 Unrealized +1.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.841M Shares 25,000 Est. Cost $35.85 Unrealized +101.2%

SYY SYSCO CORP 0.3%

Value $1.822M Shares 30,000 Est. Cost $26.11 Unrealized +75.5%

EFX EQUIFAX INC 0.3%

Value $1.769M Shares 15,000 Est. Cost $62.16 Unrealized +68.1%

— CITRIX SYS INC 0.3%

Value $1.76M Shares 20,000 Est. Cost $57.45 Unrealized —

T AT&T INC 0.3%

Value $1.75M Shares 45,000 Est. Cost $10.85 Unrealized +40.5%

GAP GAP INC DEL 0.3%

Value $1.703M Shares 50,000 Est. Cost $27.08 Unrealized -17.2%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.647M Shares 26,884 Est. Cost $35.93 Unrealized +29.3%

TGT TARGET CORP 0.3%

Value $1.631M Shares 25,000 Est. Cost $41.65 Unrealized +15.4%

MDT MEDTRONIC PLC 0.3%

Value $1.615M Shares 20,000 Est. Cost $58.10 Unrealized +11.8%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.6M Shares 38,250 Est. Cost $14.83 Unrealized +189.8%

KLAC KLA-TENCOR CORP 0.3%

Value $1.576M Shares 15,000 Est. Cost $41.11 Unrealized +126.1%

DE DEERE & CO 0.3%

Value $1.565M Shares 10,000 Est. Cost $70.10 Unrealized +76.5%

NEE NEXTERA ENERGY INC 0.3%

Value $1.562M Shares 10,000 Est. Cost $16.57 Unrealized +90.3%

UNM UNUM GROUP 0.3%

Value $1.537M Shares 28,000 Est. Cost $34.13 Unrealized +57.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.5M Shares 8,407 Est. Cost $84.84 Unrealized +61.4%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.495M Shares 13,000 Est. Cost $65.88 Unrealized +51.8%

— AK STL HLDG CORP 0.3%

Value $1.472M Shares 260,000 Est. Cost $5.66 Unrealized —

— TRUSTCO BK CORP N Y 0.3%

Value $1.472M Shares 160,000 Est. Cost $7.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.443M Shares 10,000 Est. Cost $56.79 Unrealized +84.3%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.435M Shares 12,000 Est. Cost $118.60 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.434M Shares 21,286 Est. Cost $57.17 Unrealized -10.4%

AZO AUTOZONE INC 0.2%

Value $1.423M Shares 2,000 Est. Cost $518.77 Unrealized +23.2%

— STATE BK FINL CORP 0.2%

Value $1.343M Shares 45,000 Est. Cost $17.69 Unrealized —

— CHEMICAL FINL CORP 0.2%

Value $1.337M Shares 25,000 Est. Cost $32.47 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.32M Shares 20,000 Est. Cost $33.67 Unrealized +41.0%

CB CHUBB LIMITED 0.2%

Value $1.319M Shares 9,028 Est. Cost $96.06 Unrealized +34.9%

AFL AFLAC INC 0.2%

Value $1.317M Shares 15,000 Est. Cost $23.98 Unrealized +47.2%

EPR EPR PPTYS 0.2%

Value $1.309M Shares 20,000 Est. Cost $56.41 Unrealized —

INVA INNOVIVA INC 0.2%

Value $1.306M Shares 92,000 Est. Cost $10.97 Unrealized +21.5%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.284M Shares 25,000 Est. Cost $22.70 Unrealized +85.6%

BKR BAKER HUGHES A GE CO 0.2%

Value $1.266M Shares 40,000 Est. Cost $28.18 Unrealized -9.3%

MCK MCKESSON CORP 0.2%

Value $1.248M Shares 8,000 Est. Cost $160.13 Unrealized -13.3%

HUM HUMANA INC 0.2%

Value $1.24M Shares 5,000 Est. Cost $170.02 Unrealized +35.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.239M Shares 14,733 Est. Cost $42.66 Unrealized +46.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.234M Shares 30,000 Est. Cost $23.18 Unrealized +81.3%

INCY INCYTE CORP 0.2%

Value $1.231M Shares 13,000 Est. Cost $62.06 Unrealized +68.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.226M Shares 13,571 Est. Cost $53.66 Unrealized +51.2%

— SOUTH ST CORP 0.2%

Value $1.22M Shares 14,000 Est. Cost $55.90 Unrealized —

NVRI HARSCO CORP 0.2%

Value $1.213M Shares 65,000 Est. Cost $18.04 Unrealized +6.8%

— STERLING BANCORP DEL 0.2%

Value $1.209M Shares 49,125 Est. Cost $23.92 Unrealized —

— TIVO CORP 0.2%

Value $1.197M Shares 76,758 Est. Cost $18.18 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.195M Shares 5,582 Est. Cost $94.25 Unrealized +96.8%

KHC KRAFT HEINZ CO 0.2%

Value $1.192M Shares 15,329 Est. Cost $47.82 Unrealized +11.7%

FFBC FIRST FINL BANCORP OH 0.2%

Value $1.186M Shares 45,000 Est. Cost $11.01 Unrealized +78.3%

ASTE ASTEC INDS INC 0.2%

Value $1.17M Shares 20,000 Est. Cost $53.17 Unrealized -8.0%

— UNITI GROUP INC 0.2%

Value $1.159M Shares 65,169 Est. Cost $19.47 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value $1.156M Shares 26,000 Est. Cost $20.25 Unrealized +80.1%

MET METLIFE INC 0.2%

Value $1.151M Shares 22,766 Est. Cost $31.07 Unrealized +28.4%

AVY AVERY DENNISON CORP 0.2%

Value $1.149M Shares 10,000 Est. Cost $39.54 Unrealized +136.6%

— FORWARD AIR CORP 0.2%

Value $1.149M Shares 20,000 Est. Cost $46.10 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.145M Shares 27,000 Est. Cost $40.37 Unrealized -1.9%

THC TENET HEALTHCARE CORP 0.2%

Value $1.137M Shares 75,000 Est. Cost $44.12 Unrealized -68.1%

PPG PPG INDS INC 0.2%

Value $1.133M Shares 9,700 Est. Cost $85.80 Unrealized +15.4%

TRN TRINITY INDS INC 0.2%

Value $1.124M Shares 30,000 Est. Cost $18.24 Unrealized +2.9%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.105M Shares 15,000 Est. Cost $62.47 Unrealized -11.8%

HOPE HOPE BANCORP INC 0.2%

Value $1.095M Shares 60,000 Est. Cost $16.20 Unrealized +12.0%

CVS CVS HEALTH CORP 0.2%

Value $1.088M Shares 15,000 Est. Cost $51.11 Unrealized +10.0%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.086M Shares 14,760 Est. Cost $31.83 Unrealized +76.1%

— ROCKWELL COLLINS INC 0.2%

Value $1.085M Shares 8,000 Est. Cost $79.63 Unrealized —

— CHESAPEAKE LODGING TR 0.2%

Value $1.084M Shares 40,000 Est. Cost $25.73 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.084M Shares 86,000 Est. Cost $9.64 Unrealized +9.8%

— ANADARKO PETE CORP 0.2%

Value $1.073M Shares 20,000 Est. Cost $84.75 Unrealized —

— GLATFELTER 0.2%

Value $1.072M Shares 50,000 Est. Cost $27.22 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $1.067M Shares 35,000 Est. Cost $20.92 Unrealized -11.1%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $1.059M Shares 17,500 Est. Cost $22.66 Unrealized +140.9%

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.057M Shares 15,780 Est. Cost $62.42 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $1.056M Shares 18,000 Est. Cost $54.66 Unrealized —

TRUP TRUPANION INC 0.2%

Value $1.054M Shares 36,000 Est. Cost $22.96 Unrealized +28.1%

— CELGENE CORP 0.2%

Value $1.044M Shares 10,000 Est. Cost $112.75 Unrealized —

LCII LCI INDS 0.2%

Value $1.04M Shares 8,000 Est. Cost $79.71 Unrealized +18.5%

PRKS SEAWORLD ENTMT INC 0.2%

Value $1.031M Shares 76,000 Est. Cost $15.52 Unrealized -19.9%

RSG REPUBLIC SVCS INC 0.2%

Value $1.014M Shares 15,000 Est. Cost $26.51 Unrealized +113.9%

— HORTONWORKS INC 0.2%

Value $1.006M Shares 50,000 Est. Cost $13.29 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $1.001M Shares 25,000 Est. Cost $26.68 Unrealized +54.2%

NTRS NORTHERN TR CORP 0.2%

Value $999K Shares 10,000 Est. Cost $45.55 Unrealized +65.3%

PH PARKER HANNIFIN CORP 0.2%

Value $998K Shares 5,000 Est. Cost $98.49 Unrealized +66.9%

HL HECLA MNG CO 0.2%

Value $993K Shares 250,000 Est. Cost $3.86 Unrealized +8.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $992K Shares 40,000 Est. Cost $13.13 Unrealized +110.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value $982K Shares 15,000 Est. Cost $19.19 Unrealized +176.8%

MTZ MASTEC INC 0.2%

Value $979K Shares 20,000 Est. Cost $43.41 Unrealized +2.8%

PATK PATRICK INDS INC 0.2%

Value $972K Shares 14,000 Est. Cost $30.61 Unrealized +19.1%

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value $970K Shares 42,000 Est. Cost $24.49 Unrealized +4.6%

KMT KENNAMETAL INC 0.2%

Value $968K Shares 20,000 Est. Cost $33.32 Unrealized +6.6%

KMX CARMAX INC 0.2%

Value $962K Shares 15,000 Est. Cost $46.71 Unrealized +52.8%

EQR EQUITY RESIDENTIAL 0.2%

Value $957K Shares 15,000 Est. Cost $31.71 Unrealized +55.6%

TWI TITAN INTL INC ILL 0.2%

Value $953K Shares 74,000 Est. Cost $10.29 Unrealized +6.8%

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $952K Shares 34,142 Est. Cost $20.61 Unrealized +43.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $949K Shares 5,000 Est. Cost $114.47 Unrealized +63.7%

— SOUTHWESTERN ENERGY CO 0.2%

Value $949K Shares 170,000 Est. Cost $6.59 Unrealized —

EBAY EBAY INC 0.2%

Value $944K Shares 25,000 Est. Cost $20.67 Unrealized +59.8%

CAG CONAGRA BRANDS INC 0.2%

Value $942K Shares 25,000 Est. Cost $16.04 Unrealized +62.7%

OII OCEANEERING INTL INC 0.2%

Value $930K Shares 44,000 Est. Cost $21.26 Unrealized 0.0%

— PDC ENERGY INC 0.2%

Value $928K Shares 18,000 Est. Cost $49.06 Unrealized —

— VIACOM INC NEW 0.2%

Value $924K Shares 30,000 Est. Cost $85.00 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $922K Shares 30,000 Est. Cost $23.63 Unrealized —

— U S CONCRETE INC 0.2%

Value $920K Shares 11,000 Est. Cost $77.64 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $919K Shares 15,000 Est. Cost $50.49 Unrealized -4.0%

SNPS SYNOPSYS INC 0.2%

Value $916K Shares 10,742 Est. Cost $40.13 Unrealized +115.6%

PRI PRIMERICA INC 0.2%

Value $914K Shares 9,000 Est. Cost $78.09 Unrealized +22.0%

BALL BALL CORP 0.2%

Value $908K Shares 24,000 Est. Cost $29.74 Unrealized +24.7%

ACIW ACI WORLDWIDE INC 0.2%

Value $907K Shares 40,000 Est. Cost $22.80 Unrealized +1.9%

OSIS OSI SYSTEMS INC 0.2%

Value $901K Shares 14,000 Est. Cost $84.03 Unrealized 0.0%

— CONTROL4 CORP 0.2%

Value $893K Shares 30,000 Est. Cost $29.47 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $893K Shares 15,000 Est. Cost $28.20 Unrealized +15.6%

— MB FINANCIAL INC NEW 0.2%

Value $890K Shares 20,000 Est. Cost $44.30 Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $890K Shares 16,000 Est. Cost $30.20 Unrealized +66.3%

— AEGION CORP 0.2%

Value $890K Shares 35,000 Est. Cost $24.90 Unrealized —

META FACEBOOK INC 0.2%

Value $882K Shares 5,000 Est. Cost $175.52 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $878K Shares 12,000 Est. Cost $75.74 Unrealized +0.7%

— NXSTAGE MEDICAL INC 0.2%

Value $872K Shares 36,000 Est. Cost $24.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $870K Shares 8,733 Est. Cost $59.33 Unrealized +33.7%

KOP KOPPERS HOLDINGS INC 0.1%

Value $865K Shares 17,000 Est. Cost $38.53 Unrealized +22.6%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $864K Shares 11,000 Est. Cost $66.94 Unrealized +3.6%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $864K Shares 13,125 Est. Cost $48.22 Unrealized +11.7%

NPKI NEWPARK RES INC 0.1%

Value $860K Shares 100,000 Est. Cost $11.44 Unrealized -20.9%

— CABOT MICROELECTRONICS CORP 0.1%

Value $847K Shares 9,000 Est. Cost $44.00 Unrealized —

— SYMANTEC CORP 0.1%

Value $842K Shares 30,000 Est. Cost $19.97 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $832K Shares 40,000 Est. Cost $19.50 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $829K Shares 36,000 Est. Cost $19.68 Unrealized 0.0%

— CUBIC CORP 0.1%

Value $825K Shares 14,000 Est. Cost $51.06 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $824K Shares 10,000 Est. Cost $74.32 Unrealized +8.3%

KR KROGER CO 0.1%

Value $824K Shares 30,000 Est. Cost $23.04 Unrealized -14.9%

— CRAY INC 0.1%

Value $823K Shares 34,000 Est. Cost $21.41 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $822K Shares 6,000 Est. Cost $56.68 Unrealized +52.9%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $822K Shares 115,000 Est. Cost $3.72 Unrealized +7.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $820K Shares 5,000 Est. Cost $79.28 Unrealized +64.3%

ABT ABBOTT LABS 0.1%

Value $819K Shares 14,354 Est. Cost $32.61 Unrealized +47.6%

SO SOUTHERN CO 0.1%

Value $818K Shares 17,000 Est. Cost $25.27 Unrealized +44.2%

— LIBERTY INTERACTIVE CORP 0.1%

Value $814K Shares 15,000 Est. Cost $54.27 Unrealized —

— MSG NETWORK INC 0.1%

Value $810K Shares 40,000 Est. Cost $20.25 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $810K Shares 40,000 Est. Cost $16.65 Unrealized +10.4%

— HESKA CORP 0.1%

Value $802K Shares 10,000 Est. Cost $80.20 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $792K Shares 33,000 Est. Cost $23.61 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $791K Shares 8,000 Est. Cost $93.88 Unrealized +19.2%

ERII ENERGY RECOVERY INC 0.1%

Value $788K Shares 90,000 Est. Cost $9.12 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.1%

Value $788K Shares 30,000 Est. Cost $26.57 Unrealized +2.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $786K Shares 3,333 Est. Cost $78.33 Unrealized +154.8%

— NUANCE COMMUNICATIONS INC 0.1%

Value $785K Shares 48,000 Est. Cost $15.83 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $783K Shares 24,000 Est. Cost $40.52 Unrealized -14.5%

XEL XCEL ENERGY INC 0.1%

Value $781K Shares 16,243 Est. Cost $19.89 Unrealized +94.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $779K Shares 32,000 Est. Cost $16.79 Unrealized +23.9%

FLR FLUOR CORP NEW 0.1%

Value $775K Shares 15,000 Est. Cost $69.22 Unrealized -36.7%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $775K Shares 48,000 Est. Cost $16.15 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $773K Shares 8,000 Est. Cost $72.54 Unrealized +15.2%

KN KNOWLES CORP 0.1%

Value $770K Shares 52,500 Est. Cost $15.63 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.1%

Value $766K Shares 5,000 Est. Cost $140.07 Unrealized +8.0%

— BOINGO WIRELESS INC 0.1%

Value $765K Shares 34,000 Est. Cost $21.44 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $762K Shares 24,000 Est. Cost $29.48 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $761K Shares 19,719 Est. Cost $25.00 Unrealized +12.0%

CVGW CALAVO GROWERS INC 0.1%

Value $760K Shares 9,000 Est. Cost $57.68 Unrealized +9.7%

WU WESTERN UN CO 0.1%

Value $760K Shares 40,000 Est. Cost $16.35 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $755K Shares 320,000 Est. Cost $2.25 Unrealized +14.0%

ABM ABM INDS INC 0.1%

Value $754K Shares 20,000 Est. Cost $34.98 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.1%

Value $750K Shares 24,000 Est. Cost $34.00 Unrealized —

F FORD MTR CO DEL 0.1%

Value $749K Shares 60,000 Est. Cost $8.37 Unrealized -4.2%

HAL HALLIBURTON CO 0.1%

Value $746K Shares 15,267 Est. Cost $42.79 Unrealized -12.5%

GNW GENWORTH FINL INC 0.1%

Value $746K Shares 240,000 Est. Cost $3.55 Unrealized -2.6%

— WAGEWORKS INC 0.1%

Value $744K Shares 12,000 Est. Cost $60.72 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $741K Shares 8,000 Est. Cost $56.96 Unrealized +20.8%

— ORITANI FINL CORP DEL 0.1%

Value $738K Shares 45,000 Est. Cost $16.00 Unrealized —

— ARATANA THERAPEUTICS INC 0.1%

Value $736K Shares 140,000 Est. Cost $5.26 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $734K Shares 27,000 Est. Cost $29.74 Unrealized —

IDA IDACORP INC 0.1%

Value $731K Shares 8,000 Est. Cost $86.34 Unrealized +8.2%

— CALLON PETE CO DEL 0.1%

Value $729K Shares 60,000 Est. Cost $11.39 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $725K Shares 16,000 Est. Cost $31.42 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $719K Shares 41,228 Est. Cost $25.88 Unrealized —

— DASEKE INC 0.1%

Value $715K Shares 50,000 Est. Cost $13.06 Unrealized —

KBR KBR INC 0.1%

Value $714K Shares 36,000 Est. Cost $13.53 Unrealized +25.8%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $709K Shares 18,000 Est. Cost $26.04 Unrealized +13.0%

— VENATOR MATLS PLC 0.1%

Value $708K Shares 32,000 Est. Cost $22.13 Unrealized —

KSS KOHLS CORP 0.1%

Value $705K Shares 13,000 Est. Cost $53.60 Unrealized -14.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $704K Shares 17,000 Est. Cost $41.69 Unrealized -35.6%

Value $701K Shares 18,879 Est. Cost $30.01 Unrealized +16.5%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $699K Shares 10,000 Est. Cost $26.89 Unrealized +109.0%

— EROS INTL PLC 0.1%

Value $695K Shares 72,000 Est. Cost $10.67 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $694K Shares 5,000 Est. Cost $138.80 Unrealized —

FNB FNB CORP PA 0.1%

Value $691K Shares 50,000 Est. Cost $10.60 Unrealized -6.0%

IDCC INTERDIGITAL INC 0.1%

Value $685K Shares 9,000 Est. Cost $80.78 Unrealized -7.5%

— ORBITAL ATK INC 0.1%

Value $685K Shares 5,209 Est. Cost $76.60 Unrealized —

RRC RANGE RES CORP 0.1%

Value $682K Shares 40,000 Est. Cost $17.99 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $682K Shares 31,000 Est. Cost $22.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $681K Shares 2,356 Est. Cost $11.02 Unrealized -45.9%

FULT FULTON FINL CORP PA 0.1%

Value $680K Shares 38,000 Est. Cost $12.86 Unrealized +2.7%

VYX NCR CORP NEW 0.1%

Value $680K Shares 20,000 Est. Cost $20.29 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $679K Shares 90,000 Est. Cost $12.14 Unrealized -41.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $674K Shares 13,000 Est. Cost $21.73 Unrealized +148.6%

VLY VALLEY NATL BANCORP 0.1%

Value $673K Shares 60,000 Est. Cost $11.69 Unrealized -0.8%

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $672K Shares 9,000 Est. Cost $90.11 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $666K Shares 50,000 Est. Cost $13.09 Unrealized 0.0%

— ORCHIDS PAPER PRODS CO DEL 0.1%

Value $666K Shares 52,000 Est. Cost $13.44 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $663K Shares 10,000 Est. Cost $66.80 Unrealized —

— TESARO INC 0.1%

Value $663K Shares 8,000 Est. Cost $117.59 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $651K Shares 20,000 Est. Cost $31.05 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $645K Shares 12,000 Est. Cost $42.99 Unrealized -0.1%

— SUMMIT MATLS INC 0.1%

Value $638K Shares 20,280 Est. Cost $32.05 Unrealized —

PI IMPINJ INC 0.1%

Value $631K Shares 28,000 Est. Cost $41.61 Unrealized -31.1%

HPQ HP INC 0.1%

Value $630K Shares 30,000 Est. Cost $9.12 Unrealized +78.0%

CIEN CIENA CORP 0.1%

Value $628K Shares 30,000 Est. Cost $23.93 Unrealized -11.4%

FTI TECHNIPFMC PLC 0.1%

Value $626K Shares 20,000 Est. Cost $22.64 Unrealized -16.0%

— MYLAN N V 0.1%

Value $624K Shares 14,750 Est. Cost $59.32 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $622K Shares 7,000 Est. Cost $78.94 Unrealized +9.8%

— CLOVIS ONCOLOGY INC 0.1%

Value $612K Shares 9,000 Est. Cost $82.44 Unrealized —

GFF GRIFFON CORP 0.1%

Value $611K Shares 30,000 Est. Cost $16.20 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $610K Shares 12,475 Est. Cost $57.74 Unrealized -3.5%

ENTG ENTEGRIS INC 0.1%

Value $609K Shares 20,000 Est. Cost $11.16 Unrealized +163.4%

NTCT NETSCOUT SYS INC 0.1%

Value $608K Shares 19,977 Est. Cost $37.86 Unrealized -19.3%

— FINANCIAL ENGINES INC 0.1%

Value $606K Shares 20,000 Est. Cost $30.30 Unrealized —

— SEMGROUP CORP 0.1%

Value $604K Shares 20,000 Est. Cost $65.70 Unrealized —

— KEMET CORP 0.1%

Value $602K Shares 40,000 Est. Cost $21.13 Unrealized —

— WGL HLDGS INC 0.1%

Value $601K Shares 7,000 Est. Cost $84.41 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $601K Shares 15,000 Est. Cost $29.33 Unrealized +10.2%

— CORE MARK HOLDING CO INC 0.1%

Value $600K Shares 19,000 Est. Cost $52.99 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $600K Shares 6,318 Est. Cost $26.27 Unrealized +231.1%

SATS ECHOSTAR CORP 0.1%

Value $599K Shares 10,000 Est. Cost $47.55 Unrealized -2.3%

— BOFI HLDG INC 0.1%

Value $598K Shares 20,000 Est. Cost $29.90 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $598K Shares 21,000 Est. Cost $22.23 Unrealized +1.4%

— ASPEN TECHNOLOGY INC 0.1%

Value $596K Shares 9,000 Est. Cost $42.36 Unrealized —

C CITIGROUP INC 0.1%

Value $595K Shares 8,000 Est. Cost $37.07 Unrealized +52.3%

HWC HANCOCK HLDG CO 0.1%

Value $594K Shares 12,000 Est. Cost $45.79 Unrealized +7.9%

— BIOVERATIV INC 0.1%

Value $593K Shares 11,000 Est. Cost $53.91 Unrealized —

— RITE AID CORP 0.1%

Value $591K Shares 300,000 Est. Cost $1.96 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $589K Shares 70,000 Est. Cost $18.44 Unrealized —

NTGR NETGEAR INC 0.1%

Value $588K Shares 10,000 Est. Cost $20.77 Unrealized +53.0%

— CAVIUM INC 0.1%

Value $587K Shares 7,000 Est. Cost $43.75 Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $582K Shares 30,000 Est. Cost $18.65 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $582K Shares 150,000 Est. Cost $2.81 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $581K Shares 3,000 Est. Cost $4.91 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.1%

Value $581K Shares 42,000 Est. Cost $13.74 Unrealized -2.6%

— ARRAY BIOPHARMA INC 0.1%

Value $576K Shares 45,000 Est. Cost $4.70 Unrealized —

— CAMBREX CORP 0.1%

Value $576K Shares 12,000 Est. Cost $48.00 Unrealized —

— WIDEOPENWEST INC 0.1%

Value $571K Shares 54,000 Est. Cost $14.42 Unrealized —

— CYBEROPTICS CORP 0.1%

Value $570K Shares 38,000 Est. Cost $16.18 Unrealized —

— FINISAR CORP 0.1%

Value $570K Shares 28,000 Est. Cost $22.18 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $563K Shares 10,000 Est. Cost $27.12 Unrealized +71.8%

LMNR LIMONEIRA CO 0.1%

Value $560K Shares 25,000 Est. Cost $18.28 Unrealized +10.0%

— ZYNGA INC 0.1%

Value $560K Shares 140,000 Est. Cost $4.00 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $559K Shares 18,000 Est. Cost $38.91 Unrealized -46.7%

CVU CPI AEROSTRUCTURES INC 0.1%

Value $555K Shares 62,000 Est. Cost $8.59 Unrealized +4.6%

— AVON PRODS INC 0.1%

Value $548K Shares 255,000 Est. Cost $3.64 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $546K Shares 30,000 Est. Cost $17.50 Unrealized —

— HILL INTERNATIONAL INC 0.1%

Value $545K Shares 100,000 Est. Cost $5.45 Unrealized —

— VERINT SYS INC 0.1%

Value $543K Shares 12,981 Est. Cost $46.91 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.1%

Value $539K Shares 30,000 Est. Cost $17.97 Unrealized —

— OCLARO INC 0.1%

Value $539K Shares 80,000 Est. Cost $8.63 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $536K Shares 60,000 Est. Cost $8.93 Unrealized —

— LAZARD LTD 0.1%

Value $525K Shares 10,000 Est. Cost $45.68 Unrealized —

— ALLETE INC 0.1%

Value $521K Shares 7,000 Est. Cost $74.43 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $520K Shares 4,000 Est. Cost $66.97 Unrealized +30.3%

— REXNORD CORP NEW 0.1%

Value $520K Shares 20,000 Est. Cost $23.65 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $516K Shares 8,000 Est. Cost $53.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $515K Shares 10,000 Est. Cost $22.69 Unrealized +68.5%

— PATTERSON COMPANIES INC 0.1%

Value $506K Shares 14,000 Est. Cost $36.14 Unrealized —

DOV DOVER CORP 0.1%

Value $505K Shares 5,000 Est. Cost $50.30 Unrealized +35.4%

GERN GERON CORP 0.1%

Value $504K Shares 280,000 Est. Cost $3.75 Unrealized -46.1%

— TREEHOUSE FOODS INC 0.1%

Value $495K Shares 10,000 Est. Cost $78.19 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $488K Shares 6,860 Est. Cost $49.37 Unrealized +22.2%

CW CURTISS WRIGHT CORP 0.1%

Value $487K Shares 4,000 Est. Cost $93.26 Unrealized +21.8%

— REALPAGE INC 0.1%

Value $487K Shares 11,000 Est. Cost $39.93 Unrealized —

ROG ROGERS CORP 0.1%

Value $486K Shares 3,000 Est. Cost $60.59 Unrealized +148.8%

— PANDORA MEDIA INC 0.1%

Value $482K Shares 100,000 Est. Cost $4.82 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $480K Shares 11,542 Est. Cost $32.07 Unrealized +34.7%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $478K Shares 24,000 Est. Cost $18.04 Unrealized —

— DRIL-QUIP INC 0.1%

Value $477K Shares 10,000 Est. Cost $112.10 Unrealized —

— HESS CORP 0.1%

Value $475K Shares 10,000 Est. Cost $82.90 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $474K Shares 3,875 Est. Cost $56.26 Unrealized —

— KINDRED BIOSCIENCES INC 0.1%

Value $473K Shares 50,000 Est. Cost $9.46 Unrealized —

VVV VALVOLINE INC 0.1%

Value $472K Shares 18,833 Est. Cost $23.16 Unrealized +4.3%

HRB BLOCK H & R INC 0.1%

Value $472K Shares 18,000 Est. Cost $19.54 Unrealized -3.1%

— KAMAN CORP 0.1%

Value $471K Shares 8,000 Est. Cost $40.68 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $470K Shares 8,333 Est. Cost $29.75 Unrealized +57.1%

FORM FORMFACTOR INC 0.1%

Value $470K Shares 30,000 Est. Cost $16.73 Unrealized 0.0%

NPO ENPRO INDS INC 0.1%

Value $468K Shares 5,000 Est. Cost $70.90 Unrealized +19.5%

— IBERIABANK CORP 0.1%

Value $465K Shares 6,000 Est. Cost $82.17 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $464K Shares 3,875 Est. Cost $67.77 Unrealized +84.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $459K Shares 4,996 Est. Cost $49.28 Unrealized +28.6%

CVCO CAVCO INDS INC DEL 0.1%

Value $458K Shares 3,000 Est. Cost $76.06 Unrealized +97.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $456K Shares 14,000 Est. Cost $48.78 Unrealized -25.9%

POR PORTLAND GEN ELEC CO 0.1%

Value $456K Shares 10,000 Est. Cost $33.41 Unrealized +3.5%

— CORESITE RLTY CORP 0.1%

Value $456K Shares 4,000 Est. Cost $31.00 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $455K Shares 5,600 Est. Cost $47.85 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value $455K Shares 20,000 Est. Cost $20.23 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $454K Shares 25,000 Est. Cost $12.11 Unrealized +2.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $449K Shares 4,000 Est. Cost $94.77 Unrealized +14.5%

VSAT VIASAT INC 0.1%

Value $449K Shares 6,000 Est. Cost $69.27 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $446K Shares 5,000 Est. Cost $57.20 Unrealized —

— MEDIDATA SOLUTIONS INC 0.1%

Value $444K Shares 7,000 Est. Cost $73.84 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $441K Shares 2,829 Est. Cost $75.92 Unrealized +99.4%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $441K Shares 10,000 Est. Cost $28.89 Unrealized +51.0%

— TELIGENT INC NEW 0.1%

Value $436K Shares 120,000 Est. Cost $3.63 Unrealized —

AIR AAR CORP 0.1%

Value $432K Shares 11,000 Est. Cost $39.44 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $432K Shares 40,000 Est. Cost $10.80 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $431K Shares 24,000 Est. Cost $4.52 Unrealized -11.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $431K Shares 30,000 Est. Cost $6.50 Unrealized +70.0%

— JUNIPER NETWORKS INC 0.1%

Value $428K Shares 15,000 Est. Cost $25.73 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $424K Shares 16,000 Est. Cost $23.41 Unrealized +2.6%

— FARO TECHNOLOGIES INC 0.1%

Value $423K Shares 9,000 Est. Cost $49.31 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $420K Shares 8,000 Est. Cost $62.25 Unrealized -11.1%

VERI VERITONE INC 0.1%

Value $418K Shares 18,000 Est. Cost $29.75 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $413K Shares 6,000 Est. Cost $71.89 Unrealized -4.6%

— AEROHIVE NETWORKS INC 0.1%

Value $408K Shares 70,000 Est. Cost $5.83 Unrealized —

EXC EXELON CORP 0.1%

Value $402K Shares 10,200 Est. Cost $13.80 Unrealized +57.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $399K Shares 10,000 Est. Cost $42.27 Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $396K Shares 21,000 Est. Cost $20.62 Unrealized 0.0%

LFUS LITTELFUSE INC 0.1%

Value $396K Shares 2,000 Est. Cost $200.51 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $395K Shares 6,000 Est. Cost $58.93 Unrealized +7.9%

— LOGMEIN INC 0.1%

Value $393K Shares 3,436 Est. Cost $97.50 Unrealized —

MYE MYERS INDS INC 0.1%

Value $390K Shares 20,000 Est. Cost $13.73 Unrealized +18.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $387K Shares 7,439 Est. Cost $36.77 Unrealized +31.9%

— PICO HLDGS INC 0.1%

Value $384K Shares 30,000 Est. Cost $26.00 Unrealized —

— LEGG MASON INC 0.1%

Value $378K Shares 9,000 Est. Cost $49.00 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $378K Shares 3,000 Est. Cost $68.93 Unrealized +81.2%

— CATALENT INC 0.1%

Value $370K Shares 9,000 Est. Cost $41.11 Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $364K Shares 10,000 Est. Cost $30.59 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $362K Shares 4,500 Est. Cost $45.04 Unrealized +63.0%

— SEQUENTIAL BRNDS GROUP INC N 0.1%

Value $356K Shares 200,000 Est. Cost $2.08 Unrealized —

— HAYNES INTERNATIONAL INC 0.1%

Value $353K Shares 11,000 Est. Cost $52.01 Unrealized —

PLD PROLOGIS INC 0.1%

Value $352K Shares 5,464 Est. Cost $27.64 Unrealized +88.2%

EMR EMERSON ELEC CO 0.1%

Value $348K Shares 5,000 Est. Cost $47.79 Unrealized +11.5%

— CENTURYLINK INC 0.1%

Value $343K Shares 20,550 Est. Cost $32.85 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $341K Shares 40,000 Est. Cost $8.88 Unrealized +2.9%

— MARATHON OIL CORP 0.1%

Value $339K Shares 20,000 Est. Cost $35.50 Unrealized —

R RYDER SYS INC 0.1%

Value $337K Shares 4,000 Est. Cost $75.70 Unrealized +7.9%

PHM PULTE GROUP INC 0.1%

Value $333K Shares 10,000 Est. Cost $17.01 Unrealized +66.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $332K Shares 8,000 Est. Cost $34.20 Unrealized +4.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $328K Shares 5,500 Est. Cost $37.86 Unrealized +31.3%

— GSV CAP CORP 0.1%

Value $327K Shares 60,000 Est. Cost $4.65 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $323K Shares 10,000 Est. Cost $25.47 Unrealized +24.7%

EPAM EPAM SYS INC 0.1%

Value $322K Shares 3,000 Est. Cost $83.40 Unrealized +18.7%

— XEROX CORP 0.1%

Value $321K Shares 11,000 Est. Cost $28.73 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $316K Shares 14,000 Est. Cost $22.57 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $316K Shares 3,000 Est. Cost $102.00 Unrealized —

— MODEL N INC 0.1%

Value $315K Shares 20,000 Est. Cost $15.75 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $313K Shares 15,087 Est. Cost $11.21 Unrealized +62.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $312K Shares 17,265 Est. Cost $18.43 Unrealized -38.2%

WWD WOODWARD INC 0.1%

Value $306K Shares 4,000 Est. Cost $39.69 Unrealized +86.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $304K Shares 4,000 Est. Cost $63.64 Unrealized +12.0%

— ACCELERON PHARMA INC 0.1%

Value $297K Shares 7,000 Est. Cost $30.43 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $297K Shares 10,000 Est. Cost $12.23 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $282K Shares 8,000 Est. Cost $25.63 Unrealized —

NTAP NETAPP INC 0.0%

Value $277K Shares 5,000 Est. Cost $31.40 Unrealized +29.1%

— NATIONAL CINEMEDIA INC 0.0%

Value $274K Shares 40,000 Est. Cost $10.74 Unrealized —

— QUALITY SYS INC 0.0%

Value $272K Shares 20,000 Est. Cost $16.59 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $267K Shares 5,000 Est. Cost $45.68 Unrealized +20.4%

— CYNERGISTEK INC 0.0%

Value $267K Shares 66,000 Est. Cost $3.72 Unrealized —

LNN LINDSAY CORP 0.0%

Value $265K Shares 3,000 Est. Cost $72.98 Unrealized +13.2%

FIVE FIVE BELOW INC 0.0%

Value $265K Shares 4,000 Est. Cost $45.02 Unrealized +33.4%

PRGO PERRIGO CO PLC 0.0%

Value $261K Shares 3,000 Est. Cost $71.71 Unrealized +19.8%

NI NISOURCE INC 0.0%

Value $257K Shares 10,000 Est. Cost $9.34 Unrealized +118.2%

SKY SKYLINE CORP 0.0%

Value $257K Shares 20,000 Est. Cost $6.39 Unrealized +92.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $257K Shares 6,035 Est. Cost $33.53 Unrealized +29.8%

M MACYS INC 0.0%

Value $252K Shares 10,000 Est. Cost $55.60 Unrealized -60.5%

YELP YELP INC 0.0%

Value $252K Shares 6,000 Est. Cost $31.20 Unrealized +42.6%

CC CHEMOURS CO 0.0%

Value $250K Shares 5,000 Est. Cost $34.56 Unrealized +11.1%

RDN RADIAN GROUP INC 0.0%

Value $247K Shares 12,000 Est. Cost $14.36 Unrealized +18.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $245K Shares 2,577 Est. Cost $67.37 Unrealized +14.1%

— HYDROGENICS CORP NEW 0.0%

Value $244K Shares 22,000 Est. Cost $11.09 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $239K Shares 2,160 Est. Cost $85.96 Unrealized +23.3%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $237K Shares 10,000 Est. Cost $28.27 Unrealized —

VTR VENTAS INC 0.0%

Value $236K Shares 3,933 Est. Cost $41.21 Unrealized +8.1%

GEO GEO GROUP INC NEW 0.0%

Value $236K Shares 10,000 Est. Cost $20.12 Unrealized -10.8%

— WPX ENERGY INC 0.0%

Value $234K Shares 16,666 Est. Cost $18.00 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $231K Shares 10,000 Est. Cost $7.90 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $231K Shares 20,000 Est. Cost $11.55 Unrealized —

— EGALET CORP 0.0%

Value $230K Shares 230,000 Est. Cost $1.28 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $230K Shares 35,000 Est. Cost $7.83 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $227K Shares 80,000 Est. Cost $17.67 Unrealized —

— SCHULMAN A INC 0.0%

Value $224K Shares 6,000 Est. Cost $34.17 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $220K Shares 6,500 Est. Cost $33.85 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $213K Shares 50,000 Est. Cost $35.59 Unrealized -85.9%

ACTG ACACIA RESH CORP 0.0%

Value $203K Shares 50,000 Est. Cost $3.79 Unrealized +11.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $201K Shares 10,000 Est. Cost $11.92 Unrealized +63.6%

— ADTRAN INC 0.0%

Value $194K Shares 10,000 Est. Cost $24.40 Unrealized —

— INFINERA CORPORATION 0.0%

Value $190K Shares 30,000 Est. Cost $9.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $175K Shares 17,000 Est. Cost $3.82 Unrealized +206.2%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $164K Shares 28,750 Est. Cost $3.33 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $156K Shares 38,000 Est. Cost $22.54 Unrealized —

— ARQULE INC 0.0%

Value $142K Shares 86,202 Est. Cost $2.05 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $137K Shares 20,000 Est. Cost $24.65 Unrealized —

— CHICOS FAS INC 0.0%

Value $88,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— SPRINT CORP 0.0%

Value $88,000 Shares 15,000 Est. Cost $9.20 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $86,000 Shares 30,000 Est. Cost $6.90 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $83,000 Shares 20,000 Est. Cost $20.80 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $61,000 Shares 30,000 Est. Cost $10.39 Unrealized -78.7%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $57,000 Shares 20,000 Est. Cost $13.82 Unrealized -80.3%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $54,000 Shares 12,224 Est. Cost $2.78 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $44,000 Shares 12,000 Est. Cost $4.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,500	$24.96M	4.3%	$18.36	+112.9%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$14.54M	2.5%	$31.26	+140.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	135,000	$14.44M	2.5%	$42.08	+93.3%	COM	46625H100
AMZN	AMAZON COM INC	8,000	$9.356M	1.6%	$18.56	+196.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	50,000	$6.986M	1.2%	$66.63	+66.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	70,000	$6.432M	1.1%	$56.51	+28.6%	COM	742718109
WFC	WELLS FARGO CO NEW	100,000	$6.067M	1.0%	$33.41	+34.9%	COM	949746101
CMCSA	COMCAST CORP NEW	150,000	$6.008M	1.0%	$26.08	+17.7%	CL A	20030N101
XOM	EXXON MOBIL CORP	70,000	$5.855M	1.0%	$58.08	-1.7%	COM	30231G102
CSCO	CISCO SYS INC	150,000	$5.745M	1.0%	$15.30	+82.8%	COM	17275R102
DIS	DISNEY WALT CO	50,000	$5.376M	0.9%	$69.69	+39.6%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	50,000	$5.283M	0.9%	$44.74	+55.5%	COM	718172109
MRK	MERCK & CO INC	93,252	$5.247M	0.9%	$35.76	+20.2%	COM	58933Y105
—	DOWDUPONT INC	72,215	$5.143M	0.9%	$69.22	—	COM	26078J100
INTC	INTEL CORP	110,000	$5.078M	0.9%	$18.67	+95.7%	COM	458140100
AXP	AMERICAN EXPRESS CO	50,000	$4.966M	0.9%	$75.50	+12.9%	COM	025816109
LOW	LOWES COS INC	50,000	$4.647M	0.8%	$39.01	+82.6%	COM	548661107
UNP	UNION PAC CORP	34,000	$4.559M	0.8%	$71.52	+40.9%	COM	907818108
CVX	CHEVRON CORP NEW	35,000	$4.382M	0.8%	$70.36	+18.7%	COM	166764100
MCD	MCDONALDS CORP	25,093	$4.319M	0.7%	$70.27	+97.3%	COM	580135101
BK	BANK NEW YORK MELLON CORP	80,038	$4.311M	0.7%	$24.75	+72.3%	COM	064058100
USB	US BANCORP DEL	80,000	$4.286M	0.7%	$27.34	+42.8%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	30,000	$4.28M	0.7%	$61.59	+87.9%	COM	03027X100
PFE	PFIZER INC	115,956	$4.2M	0.7%	$18.20	+30.7%	COM	717081103
WMT	WAL-MART STORES INC	40,000	$3.95M	0.7%	$19.90	+34.7%	COM	931142103
ABBV	ABBVIE INC	40,000	$3.868M	0.7%	$39.76	+68.2%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	15,000	$3.821M	0.7%	$133.70	+53.4%	COM	38141G104
ORCL	ORACLE CORP	80,000	$3.782M	0.7%	$31.98	+36.0%	COM	68389X105
—	RAYTHEON CO	20,000	$3.757M	0.7%	$98.80	—	COM NEW	755111507
—	ACTIVISION BLIZZARD INC	58,000	$3.673M	0.6%	$20.44	—	COM	00507V109
—	AETNA INC NEW	20,012	$3.61M	0.6%	$81.84	—	COM	00817Y108
ALL	ALLSTATE CORP	33,810	$3.54M	0.6%	$41.54	+96.8%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.44M	0.6%	$25.87	+23.5%	COM	92343V104
—	TIME WARNER INC	36,666	$3.354M	0.6%	$65.32	—	COM NEW	887317303
ITW	ILLINOIS TOOL WKS INC	20,000	$3.337M	0.6%	$61.28	+113.5%	COM	452308109
GOOG	ALPHABET INC	3,085	$3.228M	0.6%	$40.44	+24.9%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	25,000	$3.189M	0.6%	$116.84	—	COM	913017109
NOC	NORTHROP GRUMMAN CORP	10,000	$3.069M	0.5%	$97.12	+170.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.068M	0.5%	$109.22	-6.5%	COM	459200101
HON	HONEYWELL INTL INC	20,000	$3.067M	0.5%	$64.71	+75.2%	COM	438516106
TRV	TRAVELERS COMPANIES INC	22,443	$3.044M	0.5%	$64.62	+71.0%	COM	89417E109
CL	COLGATE PALMOLIVE CO	40,000	$3.018M	0.5%	$47.90	+25.9%	COM	194162103
KO	COCA COLA CO	65,000	$2.982M	0.5%	$26.56	+34.2%	COM	191216100
LLY	LILLY ELI & CO	35,000	$2.956M	0.5%	$44.54	+69.0%	COM	532457108
—	LAM RESEARCH CORP	15,625	$2.876M	0.5%	$54.99	—	COM	512807108
PRU	PRUDENTIAL FINL INC	25,000	$2.875M	0.5%	$52.24	+45.9%	COM	744320102
SEIC	SEI INVESTMENTS CO	40,000	$2.874M	0.5%	$29.39	+104.7%	COM	784117103
GILD	GILEAD SCIENCES INC	40,000	$2.866M	0.5%	$54.49	+2.6%	COM	375558103
AMAT	APPLIED MATLS INC	55,000	$2.812M	0.5%	$15.75	+213.7%	COM	038222105
BAC	BANK AMER CORP	95,082	$2.807M	0.5%	$13.25	+71.9%	COM	060505104
PEP	PEPSICO INC	23,251	$2.788M	0.5%	$56.86	+56.5%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	16,375	$2.779M	0.5%	$59.39	+120.3%	COM	854502101
TROW	PRICE T ROWE GROUP INC	26,000	$2.728M	0.5%	$52.57	+36.5%	COM	74144T108
MO	ALTRIA GROUP INC	35,000	$2.499M	0.4%	$17.12	+114.0%	COM	02209S103
COP	CONOCOPHILLIPS	45,000	$2.47M	0.4%	$45.41	-12.7%	COM	20825C104
—	DISCOVER FINL SVCS	31,350	$2.411M	0.4%	$58.18	—	COM	254709108
—	MONSANTO CO NEW	20,000	$2.336M	0.4%	$113.75	—	COM	61166W101
—	PRAXAIR INC	15,000	$2.32M	0.4%	$131.00	—	COM	74005P104
SJM	SMUCKER J M CO	18,405	$2.287M	0.4%	$68.74	+24.8%	COM NEW	832696405
PSX	PHILLIPS 66	22,500	$2.276M	0.4%	$49.82	+39.1%	COM	718546104
—	TWENTY FIRST CENTY FOX INC	65,000	$2.244M	0.4%	$31.97	—	CL A	90130A101
COST	COSTCO WHSL CORP NEW	12,000	$2.233M	0.4%	$91.29	+69.2%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.198M	0.4%	$38.81	+87.8%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$2.197M	0.4%	$17.75	+119.1%	COM	595017104
GOOGL	ALPHABET INC	2,080	$2.191M	0.4%	$36.73	+39.5%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHERN CORP	14,500	$2.101M	0.4%	$71.41	+59.6%	COM	655844108
—	WYNDHAM WORLDWIDE CORP	17,859	$2.069M	0.4%	$73.24	—	COM	98310W108
YUM	YUM BRANDS INC	25,000	$2.04M	0.4%	$42.07	+62.2%	COM	988498101
GD	GENERAL DYNAMICS CORP	10,000	$2.035M	0.4%	$80.10	+112.7%	COM	369550108
MDLZ	MONDELEZ INTL INC	45,987	$1.968M	0.3%	$26.35	+30.8%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	10,000	$1.964M	0.3%	$93.82	+74.8%	COM	773903109
QCOM	QUALCOMM INC	30,000	$1.921M	0.3%	$54.02	-9.3%	COM	747525103
ZTS	ZOETIS INC	26,578	$1.915M	0.3%	$27.83	+131.6%	CL A	98978V103
HD	HOME DEPOT INC	10,000	$1.895M	0.3%	$60.23	+135.2%	COM	437076102
IONS	IONIS PHARMACEUTICALS INC	37,000	$1.861M	0.3%	$53.96	+1.6%	COM	462222100
PYPL	PAYPAL HLDGS INC	25,000	$1.841M	0.3%	$35.85	+101.2%	COM	70450Y103
SYY	SYSCO CORP	30,000	$1.822M	0.3%	$26.11	+75.5%	COM	871829107
EFX	EQUIFAX INC	15,000	$1.769M	0.3%	$62.16	+68.1%	COM	294429105
—	CITRIX SYS INC	20,000	$1.76M	0.3%	$57.45	—	COM	177376100
T	AT&T INC	45,000	$1.75M	0.3%	$10.85	+40.5%	COM	00206R102
GAP	GAP INC DEL	50,000	$1.703M	0.3%	$27.08	-17.2%	COM	364760108
BMY	BRISTOL MYERS SQUIBB CO	26,884	$1.647M	0.3%	$35.93	+29.3%	COM	110122108
TGT	TARGET CORP	25,000	$1.631M	0.3%	$41.65	+15.4%	COM	87612E106
MDT	MEDTRONIC PLC	20,000	$1.615M	0.3%	$58.10	+11.8%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$1.6M	0.3%	$14.83	+189.8%	COM	127387108
KLAC	KLA-TENCOR CORP	15,000	$1.576M	0.3%	$41.11	+126.1%	COM	482480100
DE	DEERE & CO	10,000	$1.565M	0.3%	$70.10	+76.5%	COM	244199105
NEE	NEXTERA ENERGY INC	10,000	$1.562M	0.3%	$16.57	+90.3%	COM	65339F101
UNM	UNUM GROUP	28,000	$1.537M	0.3%	$34.13	+57.3%	COM	91529Y106
AVB	AVALONBAY CMNTYS INC	8,407	$1.5M	0.3%	$84.84	+61.4%	COM	053484101
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.495M	0.3%	$65.88	+51.8%	COM	445658107
—	AK STL HLDG CORP	260,000	$1.472M	0.3%	$5.66	—	COM	001547108
—	TRUSTCO BK CORP N Y	160,000	$1.472M	0.3%	$7.04	—	COM	898349105
PNC	PNC FINL SVCS GROUP INC	10,000	$1.443M	0.2%	$56.79	+84.3%	COM	693475105
—	ALEXION PHARMACEUTICALS INC	12,000	$1.435M	0.2%	$118.60	—	COM	015351109
SLB	SCHLUMBERGER LTD	21,286	$1.434M	0.2%	$57.17	-10.4%	COM	806857108
AZO	AUTOZONE INC	2,000	$1.423M	0.2%	$518.77	+23.2%	COM	053332102
—	STATE BK FINL CORP	45,000	$1.343M	0.2%	$17.69	—	COM	856190103
—	CHEMICAL FINL CORP	25,000	$1.337M	0.2%	$32.47	—	COM	163731102
MPC	MARATHON PETE CORP	20,000	$1.32M	0.2%	$33.67	+41.0%	COM	56585A102
CB	CHUBB LIMITED	9,028	$1.319M	0.2%	$96.06	+34.9%	COM	H1467J104
AFL	AFLAC INC	15,000	$1.317M	0.2%	$23.98	+47.2%	COM	001055102
EPR	EPR PPTYS	20,000	$1.309M	0.2%	$56.41	—	COM SH BEN INT	26884U109
INVA	INNOVIVA INC	92,000	$1.306M	0.2%	$10.97	+21.5%	COM	45781M101
SCHW	SCHWAB CHARLES CORP NEW	25,000	$1.284M	0.2%	$22.70	+85.6%	COM	808513105
BKR	BAKER HUGHES A GE CO	40,000	$1.266M	0.2%	$28.18	-9.3%	CL A	05722G100
MCK	MCKESSON CORP	8,000	$1.248M	0.2%	$160.13	-13.3%	COM	58155Q103
HUM	HUMANA INC	5,000	$1.24M	0.2%	$170.02	+35.6%	COM	444859102
DUK	DUKE ENERGY CORP NEW	14,733	$1.239M	0.2%	$42.66	+46.9%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	30,000	$1.234M	0.2%	$23.18	+81.3%	COM	595112103
INCY	INCYTE CORP	13,000	$1.231M	0.2%	$62.06	+68.4%	COM	45337C102
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.226M	0.2%	$53.66	+51.2%	COM NEW	620076307
—	SOUTH ST CORP	14,000	$1.22M	0.2%	$55.90	—	COM	840441109
NVRI	HARSCO CORP	65,000	$1.213M	0.2%	$18.04	+6.8%	COM	415864107
—	STERLING BANCORP DEL	49,125	$1.209M	0.2%	$23.92	—	COM	85917A100
—	TIVO CORP	76,758	$1.197M	0.2%	$18.18	—	COM	88870P106
BDX	BECTON DICKINSON & CO	5,582	$1.195M	0.2%	$94.25	+96.8%	COM	075887109
KHC	KRAFT HEINZ CO	15,329	$1.192M	0.2%	$47.82	+11.7%	COM	500754106
FFBC	FIRST FINL BANCORP OH	45,000	$1.186M	0.2%	$11.01	+78.3%	COM	320209109
ASTE	ASTEC INDS INC	20,000	$1.17M	0.2%	$53.17	-8.0%	COM	046224101
—	UNITI GROUP INC	65,169	$1.159M	0.2%	$19.47	—	COM	91325V108
OTTR	OTTER TAIL CORP	26,000	$1.156M	0.2%	$20.25	+80.1%	COM	689648103
MET	METLIFE INC	22,766	$1.151M	0.2%	$31.07	+28.4%	COM	59156R108
AVY	AVERY DENNISON CORP	10,000	$1.149M	0.2%	$39.54	+136.6%	COM	053611109
—	FORWARD AIR CORP	20,000	$1.149M	0.2%	$46.10	—	COM	349853101
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.145M	0.2%	$40.37	-1.9%	COM	405217100
THC	TENET HEALTHCARE CORP	75,000	$1.137M	0.2%	$44.12	-68.1%	COM NEW	88033G407
PPG	PPG INDS INC	9,700	$1.133M	0.2%	$85.80	+15.4%	COM	693506107
TRN	TRINITY INDS INC	30,000	$1.124M	0.2%	$18.24	+2.9%	COM	896522109
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1.105M	0.2%	$62.47	-11.8%	COM	674599105
HOPE	HOPE BANCORP INC	60,000	$1.095M	0.2%	$16.20	+12.0%	COM	43940T109
CVS	CVS HEALTH CORP	15,000	$1.088M	0.2%	$51.11	+10.0%	COM	126650100
AEP	AMERICAN ELEC PWR INC	14,760	$1.086M	0.2%	$31.83	+76.1%	COM	025537101
—	ROCKWELL COLLINS INC	8,000	$1.085M	0.2%	$79.63	—	COM	774341101
—	CHESAPEAKE LODGING TR	40,000	$1.084M	0.2%	$25.73	—	SH BEN INT	165240102
CWCO	CONSOLIDATED WATER CO INC	86,000	$1.084M	0.2%	$9.64	+9.8%	ORD	G23773107
—	ANADARKO PETE CORP	20,000	$1.073M	0.2%	$84.75	—	COM	032511107
—	GLATFELTER	50,000	$1.072M	0.2%	$27.22	—	COM	377316104
WMB	WILLIAMS COS INC DEL	35,000	$1.067M	0.2%	$20.92	-11.1%	COM	969457100
BWXT	BWX TECHNOLOGIES INC	17,500	$1.059M	0.2%	$22.66	+140.9%	COM	05605H100
BTI	BRITISH AMERN TOB PLC	15,780	$1.057M	0.2%	$62.42	—	SPONSORED ADR	110448107
—	ATLAS AIR WORLDWIDE HLDGS IN	18,000	$1.056M	0.2%	$54.66	—	COM NEW	049164205
TRUP	TRUPANION INC	36,000	$1.054M	0.2%	$22.96	+28.1%	COM	898202106
—	CELGENE CORP	10,000	$1.044M	0.2%	$112.75	—	COM	151020104
LCII	LCI INDS	8,000	$1.04M	0.2%	$79.71	+18.5%	COM	50189K103
PRKS	SEAWORLD ENTMT INC	76,000	$1.031M	0.2%	$15.52	-19.9%	COM	81282V100
RSG	REPUBLIC SVCS INC	15,000	$1.014M	0.2%	$26.51	+113.9%	COM	760759100
—	HORTONWORKS INC	50,000	$1.006M	0.2%	$13.29	—	COM	440894103
YUMC	YUM CHINA HLDGS INC	25,000	$1.001M	0.2%	$26.68	+54.2%	COM	98850P109
NTRS	NORTHERN TR CORP	10,000	$999K	0.2%	$45.55	+65.3%	COM	665859104
PH	PARKER HANNIFIN CORP	5,000	$998K	0.2%	$98.49	+66.9%	COM	701094104
HL	HECLA MNG CO	250,000	$993K	0.2%	$3.86	+8.3%	COM	422704106
BSX	BOSTON SCIENTIFIC CORP	40,000	$992K	0.2%	$13.13	+110.1%	COM	101137107
LUV	SOUTHWEST AIRLS CO	15,000	$982K	0.2%	$19.19	+176.8%	COM	844741108
MTZ	MASTEC INC	20,000	$979K	0.2%	$43.41	+2.8%	COM	576323109
PATK	PATRICK INDS INC	14,000	$972K	0.2%	$30.61	+19.1%	COM	703343103
UCTT	ULTRA CLEAN HLDGS INC	42,000	$970K	0.2%	$24.49	+4.6%	COM	90385V107
KMT	KENNAMETAL INC	20,000	$968K	0.2%	$33.32	+6.6%	COM	489170100
KMX	CARMAX INC	15,000	$962K	0.2%	$46.71	+52.8%	COM	143130102
EQR	EQUITY RESIDENTIAL	15,000	$957K	0.2%	$31.71	+55.6%	SH BEN INT	29476L107
TWI	TITAN INTL INC ILL	74,000	$953K	0.2%	$10.29	+6.8%	COM	88830M102
TBPH	THERAVANCE BIOPHARMA INC	34,142	$952K	0.2%	$20.61	+43.6%	COM	G8807B106
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$949K	0.2%	$114.47	+63.7%	COM	883556102
—	SOUTHWESTERN ENERGY CO	170,000	$949K	0.2%	$6.59	—	COM	845467109
EBAY	EBAY INC	25,000	$944K	0.2%	$20.67	+59.8%	COM	278642103
CAG	CONAGRA BRANDS INC	25,000	$942K	0.2%	$16.04	+62.7%	COM	205887102
OII	OCEANEERING INTL INC	44,000	$930K	0.2%	$21.26	0.0%	COM	675232102
—	PDC ENERGY INC	18,000	$928K	0.2%	$49.06	—	COM	69327R101
—	VIACOM INC NEW	30,000	$924K	0.2%	$85.00	—	CL B	92553P201
—	AMERICAN EQTY INVT LIFE HLD	30,000	$922K	0.2%	$23.63	—	COM	025676206
—	U S CONCRETE INC	11,000	$920K	0.2%	$77.64	—	COM NEW	90333L201
CAH	CARDINAL HEALTH INC	15,000	$919K	0.2%	$50.49	-4.0%	COM	14149Y108
SNPS	SYNOPSYS INC	10,742	$916K	0.2%	$40.13	+115.6%	COM	871607107
PRI	PRIMERICA INC	9,000	$914K	0.2%	$78.09	+22.0%	COM	74164M108
BALL	BALL CORP	24,000	$908K	0.2%	$29.74	+24.7%	COM	058498106
ACIW	ACI WORLDWIDE INC	40,000	$907K	0.2%	$22.80	+1.9%	COM	004498101
OSIS	OSI SYSTEMS INC	14,000	$901K	0.2%	$84.03	0.0%	COM	671044105
—	CONTROL4 CORP	30,000	$893K	0.2%	$29.47	—	COM	21240D107
SF	STIFEL FINL CORP	15,000	$893K	0.2%	$28.20	+15.6%	COM	860630102
—	MB FINANCIAL INC NEW	20,000	$890K	0.2%	$44.30	—	COM	55264U108
WGO	WINNEBAGO INDS INC	16,000	$890K	0.2%	$30.20	+66.3%	COM	974637100
—	AEGION CORP	35,000	$890K	0.2%	$24.90	—	COM	00770F104
META	FACEBOOK INC	5,000	$882K	0.2%	$175.52	0.0%	CL A	30303M102
SXT	SENSIENT TECHNOLOGIES CORP	12,000	$878K	0.2%	$75.74	+0.7%	COM	81725T100
—	NXSTAGE MEDICAL INC	36,000	$872K	0.2%	$24.22	—	COM	67072V103
COF	CAPITAL ONE FINL CORP	8,733	$870K	0.2%	$59.33	+33.7%	COM	14040H105
KOP	KOPPERS HOLDINGS INC	17,000	$865K	0.1%	$38.53	+22.6%	COM	50060P106
CPK	CHESAPEAKE UTILS CORP	11,000	$864K	0.1%	$66.94	+3.6%	COM	165303108
ESPR	ESPERION THERAPEUTICS INC NE	13,125	$864K	0.1%	$48.22	+11.7%	COM	29664W105
NPKI	NEWPARK RES INC	100,000	$860K	0.1%	$11.44	-20.9%	COM PAR $.01NEW	651718504
—	CABOT MICROELECTRONICS CORP	9,000	$847K	0.1%	$44.00	—	COM	12709P103
—	SYMANTEC CORP	30,000	$842K	0.1%	$19.97	—	COM	871503108
—	UMPQUA HLDGS CORP	40,000	$832K	0.1%	$19.50	—	COM	904214103
CWST	CASELLA WASTE SYS INC	36,000	$829K	0.1%	$19.68	0.0%	CL A	147448104
—	CUBIC CORP	14,000	$825K	0.1%	$51.06	—	COM	229669106
WTFC	WINTRUST FINL CORP	10,000	$824K	0.1%	$74.32	+8.3%	COM	97650W108
KR	KROGER CO	30,000	$824K	0.1%	$23.04	-14.9%	COM	501044101
—	CRAY INC	34,000	$823K	0.1%	$21.41	—	COM NEW	225223304
LGND	LIGAND PHARMACEUTICALS INC	6,000	$822K	0.1%	$56.68	+52.9%	COM NEW	53220K504
EVC	ENTRAVISION COMMUNICATIONS C	115,000	$822K	0.1%	$3.72	+7.1%	CL A	29382R107
APD	AIR PRODS & CHEMS INC	5,000	$820K	0.1%	$79.28	+64.3%	COM	009158106
ABT	ABBOTT LABS	14,354	$819K	0.1%	$32.61	+47.6%	COM	002824100
SO	SOUTHERN CO	17,000	$818K	0.1%	$25.27	+44.2%	COM	842587107
—	LIBERTY INTERACTIVE CORP	15,000	$814K	0.1%	$54.27	—	LBT VEN COM A NE	53071M856
—	MSG NETWORK INC	40,000	$810K	0.1%	$20.25	—	CL A	553573106
HALO	HALOZYME THERAPEUTICS INC	40,000	$810K	0.1%	$16.65	+10.4%	COM	40637H109
—	HESKA CORP	10,000	$802K	0.1%	$80.20	—	COM RESTRC NEW	42805E306
—	FIRST MIDWEST BANCORP DEL	33,000	$792K	0.1%	$23.61	—	COM	320867104
PBYI	PUMA BIOTECHNOLOGY INC	8,000	$791K	0.1%	$93.88	+19.2%	COM	74587V107
ERII	ENERGY RECOVERY INC	90,000	$788K	0.1%	$9.12	0.0%	COM	29270J100
LPX	LOUISIANA PAC CORP	30,000	$788K	0.1%	$26.57	+2.0%	COM	546347105
HII	HUNTINGTON INGALLS INDS INC	3,333	$786K	0.1%	$78.33	+154.8%	COM	446413106
—	NUANCE COMMUNICATIONS INC	48,000	$785K	0.1%	$15.83	—	COM	67020Y100
ACHC	ACADIA HEALTHCARE COMPANY IN	24,000	$783K	0.1%	$40.52	-14.5%	COM	00404A109
XEL	XCEL ENERGY INC	16,243	$781K	0.1%	$19.89	+94.0%	COM	98389B100
KLIC	KULICKE & SOFFA INDS INC	32,000	$779K	0.1%	$16.79	+23.9%	COM	501242101
FLR	FLUOR CORP NEW	15,000	$775K	0.1%	$69.22	-36.7%	COM	343412102
—	CHICAGO BRIDGE & IRON CO N V	48,000	$775K	0.1%	$16.15	—	COM	167250109
MSM	MSC INDL DIRECT INC	8,000	$773K	0.1%	$72.54	+15.2%	CL A	553530106
KN	KNOWLES CORP	52,500	$770K	0.1%	$15.63	0.0%	COM	49926D109
FICO	FAIR ISAAC CORP	5,000	$766K	0.1%	$140.07	+8.0%	COM	303250104
—	BOINGO WIRELESS INC	34,000	$765K	0.1%	$21.44	—	COM	09739C102
—	LIONS GATE ENTMNT CORP	24,000	$762K	0.1%	$29.48	—	CL B NON VTG	535919500
SYF	SYNCHRONY FINL	19,719	$761K	0.1%	$25.00	+12.0%	COM	87165B103
CVGW	CALAVO GROWERS INC	9,000	$760K	0.1%	$57.68	+9.7%	COM	128246105
WU	WESTERN UN CO	40,000	$760K	0.1%	$16.35	—	COM	959802109
PLUG	PLUG POWER INC	320,000	$755K	0.1%	$2.25	+14.0%	COM NEW	72919P202
ABM	ABM INDS INC	20,000	$754K	0.1%	$34.98	0.0%	COM	000957100
—	SOUTH JERSEY INDS INC	24,000	$750K	0.1%	$34.00	—	COM	838518108
F	FORD MTR CO DEL	60,000	$749K	0.1%	$8.37	-4.2%	COM PAR $0.01	345370860
HAL	HALLIBURTON CO	15,267	$746K	0.1%	$42.79	-12.5%	COM	406216101
GNW	GENWORTH FINL INC	240,000	$746K	0.1%	$3.55	-2.6%	COM CL A	37247D106
—	WAGEWORKS INC	12,000	$744K	0.1%	$60.72	—	COM	930427109
EMN	EASTMAN CHEM CO	8,000	$741K	0.1%	$56.96	+20.8%	COM	277432100
—	ORITANI FINL CORP DEL	45,000	$738K	0.1%	$16.00	—	COM	68633D103
—	ARATANA THERAPEUTICS INC	140,000	$736K	0.1%	$5.26	—	COM	03874P101
—	TRIUMPH GROUP INC NEW	27,000	$734K	0.1%	$29.74	—	COM	896818101
IDA	IDACORP INC	8,000	$731K	0.1%	$86.34	+8.2%	COM	451107106
—	CALLON PETE CO DEL	60,000	$729K	0.1%	$11.39	—	COM	13123X102
CCOI	COGENT COMMUNICATIONS HLDGS	16,000	$725K	0.1%	$31.42	0.0%	COM NEW	19239V302
—	GENERAL ELECTRIC CO	41,228	$719K	0.1%	$25.88	—	COM	369604103
—	DASEKE INC	50,000	$715K	0.1%	$13.06	—	COM	23753F107
KBR	KBR INC	36,000	$714K	0.1%	$13.53	+25.8%	COM	48242W106
GBCI	GLACIER BANCORP INC NEW	18,000	$709K	0.1%	$26.04	+13.0%	COM	37637Q105
—	VENATOR MATLS PLC	32,000	$708K	0.1%	$22.13	—	SHS	G9329Z100
KSS	KOHLS CORP	13,000	$705K	0.1%	$53.60	-14.1%	COM	500255104
DVN	DEVON ENERGY CORP NEW	17,000	$704K	0.1%	$41.69	-35.6%	COM	25179M103
ACM	AECOM	18,879	$701K	0.1%	$30.01	+16.5%	COM	00766T100
INDB	INDEPENDENT BANK CORP MASS	10,000	$699K	0.1%	$26.89	+109.0%	COM	453836108
—	EROS INTL PLC	72,000	$695K	0.1%	$10.67	—	SHS NEW	G3788M114
—	SANDERSON FARMS INC	5,000	$694K	0.1%	$138.80	—	COM	800013104
FNB	FNB CORP PA	50,000	$691K	0.1%	$10.60	-6.0%	COM	302520101
IDCC	INTERDIGITAL INC	9,000	$685K	0.1%	$80.78	-7.5%	COM	45867G101
—	ORBITAL ATK INC	5,209	$685K	0.1%	$76.60	—	COM	68557N103
RRC	RANGE RES CORP	40,000	$682K	0.1%	$17.99	0.0%	COM	75281A109
—	BED BATH & BEYOND INC	31,000	$682K	0.1%	$22.00	—	COM	075896100
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$681K	0.1%	$11.02	-45.9%	COM	169656105
FULT	FULTON FINL CORP PA	38,000	$680K	0.1%	$12.86	+2.7%	COM	360271100
VYX	NCR CORP NEW	20,000	$680K	0.1%	$20.29	0.0%	COM	62886E108
HLX	HELIX ENERGY SOLUTIONS GRP I	90,000	$679K	0.1%	$12.14	-41.7%	COM	42330P107
CRUS	CIRRUS LOGIC INC	13,000	$674K	0.1%	$21.73	+148.6%	COM	172755100
VLY	VALLEY NATL BANCORP	60,000	$673K	0.1%	$11.69	-0.8%	COM	919794107
—	ESTERLINE TECHNOLOGIES CORP	9,000	$672K	0.1%	$90.11	—	COM	297425100
UA	UNDER ARMOUR INC	50,000	$666K	0.1%	$13.09	0.0%	CL C	904311206
—	ORCHIDS PAPER PRODS CO DEL	52,000	$666K	0.1%	$13.44	—	COM	68572N104
—	PINNACLE FINL PARTNERS INC	10,000	$663K	0.1%	$66.80	—	COM	72346Q104
—	TESARO INC	8,000	$663K	0.1%	$117.59	—	COM	881569107
—	U S SILICA HLDGS INC	20,000	$651K	0.1%	$31.05	—	COM	90346E103
CBU	COMMUNITY BK SYS INC	12,000	$645K	0.1%	$42.99	-0.1%	COM	203607106
—	SUMMIT MATLS INC	20,280	$638K	0.1%	$32.05	—	CL A	86614U100
PI	IMPINJ INC	28,000	$631K	0.1%	$41.61	-31.1%	COM	453204109
HPQ	HP INC	30,000	$630K	0.1%	$9.12	+78.0%	COM	40434L105
CIEN	CIENA CORP	30,000	$628K	0.1%	$23.93	-11.4%	COM NEW	171779309
FTI	TECHNIPFMC PLC	20,000	$626K	0.1%	$22.64	-16.0%	COM	G87110105
—	MYLAN N V	14,750	$624K	0.1%	$59.32	—	SHS EURO	N59465109
TCBI	TEXAS CAPITAL BANCSHARES INC	7,000	$622K	0.1%	$78.94	+9.8%	COM	88224Q107
—	CLOVIS ONCOLOGY INC	9,000	$612K	0.1%	$82.44	—	COM	189464100
GFF	GRIFFON CORP	30,000	$611K	0.1%	$16.20	0.0%	COM	398433102
LITE	LUMENTUM HLDGS INC	12,475	$610K	0.1%	$57.74	-3.5%	COM	55024U109
ENTG	ENTEGRIS INC	20,000	$609K	0.1%	$11.16	+163.4%	COM	29362U104
NTCT	NETSCOUT SYS INC	19,977	$608K	0.1%	$37.86	-19.3%	COM	64115T104
—	FINANCIAL ENGINES INC	20,000	$606K	0.1%	$30.30	—	COM	317485100
—	SEMGROUP CORP	20,000	$604K	0.1%	$65.70	—	CL A	81663A105
—	KEMET CORP	40,000	$602K	0.1%	$21.13	—	COM NEW	488360207
—	WGL HLDGS INC	7,000	$601K	0.1%	$84.41	—	COM	92924F106
ADM	ARCHER DANIELS MIDLAND CO	15,000	$601K	0.1%	$29.33	+10.2%	COM	039483102
—	CORE MARK HOLDING CO INC	19,000	$600K	0.1%	$52.99	—	COM	218681104
SWKS	SKYWORKS SOLUTIONS INC	6,318	$600K	0.1%	$26.27	+231.1%	COM	83088M102
SATS	ECHOSTAR CORP	10,000	$599K	0.1%	$47.55	-2.3%	CL A	278768106
—	BOFI HLDG INC	20,000	$598K	0.1%	$29.90	—	COM	05566U108
NRG	NRG ENERGY INC	21,000	$598K	0.1%	$22.23	+1.4%	COM NEW	629377508
—	ASPEN TECHNOLOGY INC	9,000	$596K	0.1%	$42.36	—	COM	045327103
C	CITIGROUP INC	8,000	$595K	0.1%	$37.07	+52.3%	COM NEW	172967424
HWC	HANCOCK HLDG CO	12,000	$594K	0.1%	$45.79	+7.9%	COM	410120109
—	BIOVERATIV INC	11,000	$593K	0.1%	$53.91	—	COM	09075E100
—	RITE AID CORP	300,000	$591K	0.1%	$1.96	—	COM	767754104
—	OASIS PETE INC NEW	70,000	$589K	0.1%	$18.44	—	COM	674215108
NTGR	NETGEAR INC	10,000	$588K	0.1%	$20.77	+53.0%	COM	64111Q104
—	CAVIUM INC	7,000	$587K	0.1%	$43.75	—	COM	14964U108
—	NAVIGANT CONSULTING INC	30,000	$582K	0.1%	$18.65	—	COM	63935N107
—	RIGEL PHARMACEUTICALS INC	150,000	$582K	0.1%	$2.81	—	COM NEW	766559603
NVDA	NVIDIA CORP	3,000	$581K	0.1%	$4.91	0.0%	COM	67066G104
LMB	LIMBACH HLDGS INC	42,000	$581K	0.1%	$13.74	-2.6%	COM	53263P105
—	ARRAY BIOPHARMA INC	45,000	$576K	0.1%	$4.70	—	COM	04269X105
—	CAMBREX CORP	12,000	$576K	0.1%	$48.00	—	COM	132011107
—	WIDEOPENWEST INC	54,000	$571K	0.1%	$14.42	—	COM	96758W101
—	CYBEROPTICS CORP	38,000	$570K	0.1%	$16.18	—	COM	232517102
—	FINISAR CORP	28,000	$570K	0.1%	$22.18	—	COM NEW	31787A507
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$563K	0.1%	$27.12	+71.8%	COM	416515104
LMNR	LIMONEIRA CO	25,000	$560K	0.1%	$18.28	+10.0%	COM	532746104
—	ZYNGA INC	140,000	$560K	0.1%	$4.00	—	CL A	98986T108
MUR	MURPHY OIL CORP	18,000	$559K	0.1%	$38.91	-46.7%	COM	626717102
CVU	CPI AEROSTRUCTURES INC	62,000	$555K	0.1%	$8.59	+4.6%	COM NEW	125919308
—	AVON PRODS INC	255,000	$548K	0.1%	$3.64	—	COM	054303102
BDN	BRANDYWINE RLTY TR	30,000	$546K	0.1%	$17.50	—	SH BEN INT NEW	105368203
—	HILL INTERNATIONAL INC	100,000	$545K	0.1%	$5.45	—	COM	431466101
—	VERINT SYS INC	12,981	$543K	0.1%	$46.91	—	COM	92343X100
—	SUCAMPO PHARMACEUTICALS INC	30,000	$539K	0.1%	$17.97	—	CL A	864909106
—	OCLARO INC	80,000	$539K	0.1%	$8.63	—	COM NEW	67555N206
—	SYNCHRONOSS TECHNOLOGIES INC	60,000	$536K	0.1%	$8.93	—	COM	87157B103
—	LAZARD LTD	10,000	$525K	0.1%	$45.68	—	SHS A	G54050102
—	ALLETE INC	7,000	$521K	0.1%	$74.43	—	COM NEW	018522300
BXP	BOSTON PROPERTIES INC	4,000	$520K	0.1%	$66.97	+30.3%	COM	101121101
—	REXNORD CORP NEW	20,000	$520K	0.1%	$23.65	—	COM	76169B102
—	DUNKIN BRANDS GROUP INC	8,000	$516K	0.1%	$53.10	—	COM	265504100
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$515K	0.1%	$22.69	+68.5%	COM	744573106
—	PATTERSON COMPANIES INC	14,000	$506K	0.1%	$36.14	—	COM	703395103
DOV	DOVER CORP	5,000	$505K	0.1%	$50.30	+35.4%	COM	260003108
GERN	GERON CORP	280,000	$504K	0.1%	$3.75	-46.1%	COM	374163103
—	TREEHOUSE FOODS INC	10,000	$495K	0.1%	$78.19	—	COM	89469A104
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$488K	0.1%	$49.37	+22.2%	COM	044186104
CW	CURTISS WRIGHT CORP	4,000	$487K	0.1%	$93.26	+21.8%	COM	231561101
—	REALPAGE INC	11,000	$487K	0.1%	$39.93	—	COM	75606N109
ROG	ROGERS CORP	3,000	$486K	0.1%	$60.59	+148.8%	COM	775133101
—	PANDORA MEDIA INC	100,000	$482K	0.1%	$4.82	—	COM	698354107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$480K	0.1%	$32.07	+34.7%	COM	49338L103
—	FORTRESS TRANS INFRST INVS L	24,000	$478K	0.1%	$18.04	—	COM REP LTD LIAB	34960P101
—	DRIL-QUIP INC	10,000	$477K	0.1%	$112.10	—	COM	262037104
—	HESS CORP	10,000	$475K	0.1%	$82.90	—	COM	42809H107
—	IAC INTERACTIVECORP	3,875	$474K	0.1%	$56.26	—	COM	44919P508
—	KINDRED BIOSCIENCES INC	50,000	$473K	0.1%	$9.46	—	COM	494577109
VVV	VALVOLINE INC	18,833	$472K	0.1%	$23.16	+4.3%	COM	92047W101
HRB	BLOCK H & R INC	18,000	$472K	0.1%	$19.54	-3.1%	COM	093671105
—	KAMAN CORP	8,000	$471K	0.1%	$40.68	—	COM	483548103
LW	LAMB WESTON HLDGS INC	8,333	$470K	0.1%	$29.75	+57.1%	COM	513272104
FORM	FORMFACTOR INC	30,000	$470K	0.1%	$16.73	0.0%	COM	346375108
NPO	ENPRO INDS INC	5,000	$468K	0.1%	$70.90	+19.5%	COM	29355X107
—	IBERIABANK CORP	6,000	$465K	0.1%	$82.17	—	COM	450828108
EXPE	EXPEDIA INC DEL	3,875	$464K	0.1%	$67.77	+84.9%	COM NEW	30212P303
COR	AMERISOURCEBERGEN CORP	4,996	$459K	0.1%	$49.28	+28.6%	COM	03073E105
CVCO	CAVCO INDS INC DEL	3,000	$458K	0.1%	$76.06	+97.5%	COM	149568107
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,000	$456K	0.1%	$48.78	-25.9%	COM	55405Y100
POR	PORTLAND GEN ELEC CO	10,000	$456K	0.1%	$33.41	+3.5%	COM NEW	736508847
—	CORESITE RLTY CORP	4,000	$456K	0.1%	$31.00	—	COM	21870Q105
—	DELL TECHNOLOGIES INC	5,600	$455K	0.1%	$47.85	—	COM CL V	24703L103
CLDT	CHATHAM LODGING TR	20,000	$455K	0.1%	$20.23	—	COM	16208T102
KIM	KIMCO RLTY CORP	25,000	$454K	0.1%	$12.11	+2.8%	COM	49446R109
MPWR	MONOLITHIC PWR SYS INC	4,000	$449K	0.1%	$94.77	+14.5%	COM	609839105
VSAT	VIASAT INC	6,000	$449K	0.1%	$69.27	0.0%	COM	92552V100
—	INGERSOLL-RAND PLC	5,000	$446K	0.1%	$57.20	—	SHS	G47791101
—	MEDIDATA SOLUTIONS INC	7,000	$444K	0.1%	$73.84	—	COM	58471A105
RGA	REINSURANCE GROUP AMER INC	2,829	$441K	0.1%	$75.92	+99.4%	COM NEW	759351604
HMN	HORACE MANN EDUCATORS CORP N	10,000	$441K	0.1%	$28.89	+51.0%	COM	440327104
—	TELIGENT INC NEW	120,000	$436K	0.1%	$3.63	—	COM	87960W104
AIR	AAR CORP	11,000	$432K	0.1%	$39.44	0.0%	COM	000361105
—	ENTERCOM COMMUNICATIONS CORP	40,000	$432K	0.1%	$10.80	—	CL A	293639100
GME	GAMESTOP CORP NEW	24,000	$431K	0.1%	$4.52	-11.0%	CL A	36467W109
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$431K	0.1%	$6.50	+70.0%	COM	42824C109
—	JUNIPER NETWORKS INC	15,000	$428K	0.1%	$25.73	—	COM	48203R104
AXON	AXON ENTERPRISE INC	16,000	$424K	0.1%	$23.41	+2.6%	COM	05464C101
—	FARO TECHNOLOGIES INC	9,000	$423K	0.1%	$49.31	—	COM	311642102
CVLT	COMMVAULT SYSTEMS INC	8,000	$420K	0.1%	$62.25	-11.1%	COM	204166102
VERI	VERITONE INC	18,000	$418K	0.1%	$29.75	0.0%	COM	92347M100
MTX	MINERALS TECHNOLOGIES INC	6,000	$413K	0.1%	$71.89	-4.6%	COM	603158106
—	AEROHIVE NETWORKS INC	70,000	$408K	0.1%	$5.83	—	COM	007786106
EXC	EXELON CORP	10,200	$402K	0.1%	$13.80	+57.0%	COM	30161N101
—	HAWAIIAN HOLDINGS INC	10,000	$399K	0.1%	$42.27	—	COM	419879101
ACH	OWENS & MINOR INC NEW	21,000	$396K	0.1%	$20.62	0.0%	COM	690732102
LFUS	LITTELFUSE INC	2,000	$396K	0.1%	$200.51	0.0%	COM	537008104
XRAY	DENTSPLY SIRONA INC	6,000	$395K	0.1%	$58.93	+7.9%	COM	24906P109
—	LOGMEIN INC	3,436	$393K	0.1%	$97.50	—	COM	54142L109
MYE	MYERS INDS INC	20,000	$390K	0.1%	$13.73	+18.4%	COM	628464109
AAL	AMERICAN AIRLS GROUP INC	7,439	$387K	0.1%	$36.77	+31.9%	COM	02376R102
—	PICO HLDGS INC	30,000	$384K	0.1%	$26.00	—	COM NEW	693366205
—	LEGG MASON INC	9,000	$378K	0.1%	$49.00	—	COM	524901105
MAN	MANPOWERGROUP INC	3,000	$378K	0.1%	$68.93	+81.2%	COM	56418H100
—	CATALENT INC	9,000	$370K	0.1%	$41.11	—	COM	148806102
TR	TOOTSIE ROLL INDS INC	10,000	$364K	0.1%	$30.59	0.0%	COM	890516107
MUSA	MURPHY USA INC	4,500	$362K	0.1%	$45.04	+63.0%	COM	626755102
—	SEQUENTIAL BRNDS GROUP INC N	200,000	$356K	0.1%	$2.08	—	COM	81734P107
—	HAYNES INTERNATIONAL INC	11,000	$353K	0.1%	$52.01	—	COM NEW	420877201
PLD	PROLOGIS INC	5,464	$352K	0.1%	$27.64	+88.2%	COM	74340W103
EMR	EMERSON ELEC CO	5,000	$348K	0.1%	$47.79	+11.5%	COM	291011104
—	CENTURYLINK INC	20,550	$343K	0.1%	$32.85	—	COM	156700106
PLAB	PHOTRONICS INC	40,000	$341K	0.1%	$8.88	+2.9%	COM	719405102
—	MARATHON OIL CORP	20,000	$339K	0.1%	$35.50	—	COM	565849106
R	RYDER SYS INC	4,000	$337K	0.1%	$75.70	+7.9%	COM	783549108
PHM	PULTE GROUP INC	10,000	$333K	0.1%	$17.01	+66.7%	COM	745867101
SFBS	SERVISFIRST BANCSHARES INC	8,000	$332K	0.1%	$34.20	+4.0%	COM	81768T108
AIG	AMERICAN INTL GROUP INC	5,500	$328K	0.1%	$37.86	+31.3%	COM NEW	026874784
—	GSV CAP CORP	60,000	$327K	0.1%	$4.65	—	COM	36191J101
GT	GOODYEAR TIRE & RUBR CO	10,000	$323K	0.1%	$25.47	+24.7%	COM	382550101
EPAM	EPAM SYS INC	3,000	$322K	0.1%	$83.40	+18.7%	COM	29414B104
—	XEROX CORP	11,000	$321K	0.1%	$28.73	—	COM NEW	984121608
—	MALLINCKRODT PUB LTD CO	14,000	$316K	0.1%	$22.57	—	SHS	G5785G107
—	KANSAS CITY SOUTHERN	3,000	$316K	0.1%	$102.00	—	COM NEW	485170302
—	MODEL N INC	20,000	$315K	0.1%	$15.75	—	COM	607525102
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$313K	0.1%	$11.21	+62.4%	COM	928298108
KMI	KINDER MORGAN INC DEL	17,265	$312K	0.1%	$18.43	-38.2%	COM	49456B101
WWD	WOODWARD INC	4,000	$306K	0.1%	$39.69	+86.6%	COM	980745103
WTS	WATTS WATER TECHNOLOGIES INC	4,000	$304K	0.1%	$63.64	+12.0%	CL A	942749102
—	ACCELERON PHARMA INC	7,000	$297K	0.1%	$30.43	—	COM	00434H108
—	INTEGRATED DEVICE TECHNOLOGY	10,000	$297K	0.1%	$12.23	—	COM	458118106
—	UNITED STATES STL CORP NEW	8,000	$282K	0.0%	$25.63	—	COM	912909108
NTAP	NETAPP INC	5,000	$277K	0.0%	$31.40	+29.1%	COM	64110D104
—	NATIONAL CINEMEDIA INC	40,000	$274K	0.0%	$10.74	—	COM	635309107
—	QUALITY SYS INC	20,000	$272K	0.0%	$16.59	—	COM	747582104
MCY	MERCURY GENL CORP NEW	5,000	$267K	0.0%	$45.68	+20.4%	COM	589400100
—	CYNERGISTEK INC	66,000	$267K	0.0%	$3.72	—	COM	23258P105
LNN	LINDSAY CORP	3,000	$265K	0.0%	$72.98	+13.2%	COM	535555106
FIVE	FIVE BELOW INC	4,000	$265K	0.0%	$45.02	+33.4%	COM	33829M101
PRGO	PERRIGO CO PLC	3,000	$261K	0.0%	$71.71	+19.8%	SHS	G97822103
NI	NISOURCE INC	10,000	$257K	0.0%	$9.34	+118.2%	COM	65473P105
SKY	SKYLINE CORP	20,000	$257K	0.0%	$6.39	+92.4%	COM	830830105
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$257K	0.0%	$33.53	+29.8%	COM	538034109
M	MACYS INC	10,000	$252K	0.0%	$55.60	-60.5%	COM	55616P104
YELP	YELP INC	6,000	$252K	0.0%	$31.20	+42.6%	CL A	985817105
CC	CHEMOURS CO	5,000	$250K	0.0%	$34.56	+11.1%	COM	163851108
RDN	RADIAN GROUP INC	12,000	$247K	0.0%	$14.36	+18.9%	COM	750236101
DXC	DXC TECHNOLOGY CO	2,577	$245K	0.0%	$67.37	+14.1%	COM	23355L106
—	HYDROGENICS CORP NEW	22,000	$244K	0.0%	$11.09	—	COM NEW	448883207
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$239K	0.0%	$85.96	+23.3%	COM	477839104
—	CARDIOVASCULAR SYS INC DEL	10,000	$237K	0.0%	$28.27	—	COM	141619106
VTR	VENTAS INC	3,933	$236K	0.0%	$41.21	+8.1%	COM	92276F100
GEO	GEO GROUP INC NEW	10,000	$236K	0.0%	$20.12	-10.8%	COM	36162J106
—	WPX ENERGY INC	16,666	$234K	0.0%	$18.00	—	COM	98212B103
—	AIR TRANSPORT SERVICES GRP I	10,000	$231K	0.0%	$7.90	—	COM	00922R105
—	HEMISPHERE MEDIA GROUP INC	20,000	$231K	0.0%	$11.55	—	CL A	42365Q103
—	EGALET CORP	230,000	$230K	0.0%	$1.28	—	COM	28226B104
—	MCDERMOTT INTL INC	35,000	$230K	0.0%	$7.83	—	COM	580037109
—	CELLDEX THERAPEUTICS INC NEW	80,000	$227K	0.0%	$17.67	—	COM	15117B103
—	SCHULMAN A INC	6,000	$224K	0.0%	$34.17	—	COM	808194104
—	ADAMAS PHARMACEUTICALS INC	6,500	$220K	0.0%	$33.85	—	COM	00548A106
CYH	COMMUNITY HEALTH SYS INC NEW	50,000	$213K	0.0%	$35.59	-85.9%	COM	203668108
ACTG	ACACIA RESH CORP	50,000	$203K	0.0%	$3.79	+11.7%	ACACIA TCH COM	003881307
FSS	FEDERAL SIGNAL CORP	10,000	$201K	0.0%	$11.92	+63.6%	COM	313855108
—	ADTRAN INC	10,000	$194K	0.0%	$24.40	—	COM	00738A106
—	INFINERA CORPORATION	30,000	$190K	0.0%	$9.08	—	COM	45667G103
AMD	ADVANCED MICRO DEVICES INC	17,000	$175K	0.0%	$3.82	+206.2%	COM	007903107
—	BABCOCK & WILCOX ENTERPRIS I	28,750	$164K	0.0%	$3.33	—	COM	05614L100
—	ONCOMED PHARMACEUTICALS INC	38,000	$156K	0.0%	$22.54	—	COM	68234X102
—	ARQULE INC	86,202	$142K	0.0%	$2.05	—	COM	04269E107
—	NABORS INDUSTRIES LTD	20,000	$137K	0.0%	$24.65	—	SHS	G6359F103
—	CHICOS FAS INC	10,000	$88,000	0.0%	$16.00	—	COM	168615102
—	SPRINT CORP	15,000	$88,000	0.0%	$9.20	—	COM SER 1	85207U105
—	ACHILLION PHARMACEUTICALS IN	30,000	$86,000	0.0%	$6.90	—	COM	00448Q201
—	WEATHERFORD INTL PLC	20,000	$83,000	0.0%	$20.80	—	ORD SHS	G48833100
CLNE	CLEAN ENERGY FUELS CORP	30,000	$61,000	0.0%	$10.39	-78.7%	COM	184499101
XENE	XENON PHARMACEUTICALS INC	20,000	$57,000	0.0%	$13.82	-80.3%	COM	98420N105
—	ADAMIS PHARMACEUTICALS CORP	12,224	$54,000	0.0%	$2.78	—	COM NEW	00547W208
PMTS	CPI CARD GROUP INC	12,000	$44,000	0.0%	$4.90	0.0%	COM NEW	12634H200