NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (468)

AAPL APPLE INC 4.4%

Value $24.75M Shares 147,500 Est. Cost $18.36 Unrealized +120.2%

MSFT MICROSOFT CORP 2.8%

Value $15.52M Shares 170,000 Est. Cost $31.26 Unrealized +169.7%

JPM JPMORGAN CHASE & CO 2.5%

Value $14.3M Shares 130,000 Est. Cost $42.08 Unrealized +117.3%

AMZN AMAZON COM INC 2.1%

Value $11.58M Shares 8,000 Est. Cost $18.56 Unrealized +285.3%

CSCO CISCO SYS INC 1.1%

Value $6.434M Shares 150,000 Est. Cost $15.30 Unrealized +118.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $6.408M Shares 50,000 Est. Cost $66.63 Unrealized +62.6%

INTC INTEL CORP 1.0%

Value $5.729M Shares 110,000 Est. Cost $18.67 Unrealized +114.5%

PG PROCTER AND GAMBLE CO 1.0%

Value $5.55M Shares 70,000 Est. Cost $56.51 Unrealized +20.1%

WFC WELLS FARGO CO NEW 0.9%

Value $5.241M Shares 100,000 Est. Cost $33.41 Unrealized +42.8%

XOM EXXON MOBIL CORP 0.9%

Value $5.223M Shares 70,000 Est. Cost $58.08 Unrealized -4.0%

CMCSA COMCAST CORP NEW 0.9%

Value $5.126M Shares 150,000 Est. Cost $26.08 Unrealized +21.9%

MRK MERCK & CO INC 0.9%

Value $5.079M Shares 93,252 Est. Cost $35.76 Unrealized +18.2%

DIS DISNEY WALT CO 0.9%

Value $5.022M Shares 50,000 Est. Cost $69.69 Unrealized +44.9%

PM PHILIP MORRIS INTL INC 0.9%

Value $4.97M Shares 50,000 Est. Cost $44.74 Unrealized +53.5%

AXP AMERICAN EXPRESS CO 0.8%

Value $4.664M Shares 50,000 Est. Cost $75.50 Unrealized +15.2%

— DOWDUPONT INC 0.8%

Value $4.601M Shares 72,215 Est. Cost $69.22 Unrealized —

UNP UNION PAC CORP 0.8%

Value $4.571M Shares 34,000 Est. Cost $71.52 Unrealized +58.1%

LOW LOWES COS INC 0.8%

Value $4.388M Shares 50,000 Est. Cost $39.01 Unrealized +109.9%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $4.36M Shares 30,000 Est. Cost $61.59 Unrealized +86.4%

— RAYTHEON CO 0.8%

Value $4.316M Shares 20,000 Est. Cost $98.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.7%

Value $4.124M Shares 80,038 Est. Cost $24.75 Unrealized +80.7%

PFE PFIZER INC 0.7%

Value $4.115M Shares 115,956 Est. Cost $18.20 Unrealized +33.1%

USB US BANCORP DEL 0.7%

Value $4.04M Shares 80,000 Est. Cost $27.34 Unrealized +46.0%

CVX CHEVRON CORP NEW 0.7%

Value $3.991M Shares 35,000 Est. Cost $70.36 Unrealized +20.9%

MCD MCDONALDS CORP 0.7%

Value $3.924M Shares 25,093 Est. Cost $70.27 Unrealized +94.5%

— ACTIVISION BLIZZARD INC 0.7%

Value $3.913M Shares 58,000 Est. Cost $20.44 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.786M Shares 40,000 Est. Cost $39.76 Unrealized +97.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $3.778M Shares 15,000 Est. Cost $133.70 Unrealized +63.4%

ORCL ORACLE CORP 0.7%

Value $3.66M Shares 80,000 Est. Cost $31.98 Unrealized +38.4%

WMT WALMART INC 0.6%

Value $3.559M Shares 40,000 Est. Cost $19.90 Unrealized +42.4%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $3.491M Shares 10,000 Est. Cost $97.12 Unrealized +203.1%

— TIME WARNER INC 0.6%

Value $3.468M Shares 36,666 Est. Cost $65.32 Unrealized —

— AETNA INC NEW 0.6%

Value $3.382M Shares 20,012 Est. Cost $81.84 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $3.205M Shares 33,810 Est. Cost $41.54 Unrealized +94.3%

GOOG ALPHABET INC 0.6%

Value $3.183M Shares 3,085 Est. Cost $40.44 Unrealized +35.5%

— LAM RESEARCH CORP 0.6%

Value $3.174M Shares 15,625 Est. Cost $54.99 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.146M Shares 25,000 Est. Cost $116.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $3.133M Shares 20,000 Est. Cost $61.28 Unrealized +123.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.116M Shares 22,443 Est. Cost $64.62 Unrealized +82.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.108M Shares 65,000 Est. Cost $25.87 Unrealized +27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.069M Shares 20,000 Est. Cost $109.22 Unrealized -1.8%

AMAT APPLIED MATLS INC 0.5%

Value $3.059M Shares 55,000 Est. Cost $15.75 Unrealized +223.0%

GILD GILEAD SCIENCES INC 0.5%

Value $3.016M Shares 40,000 Est. Cost $54.49 Unrealized +8.1%

SEIC SEI INVESTMENTS CO 0.5%

Value $2.996M Shares 40,000 Est. Cost $29.39 Unrealized +128.7%

HON HONEYWELL INTL INC 0.5%

Value $2.89M Shares 20,000 Est. Cost $64.71 Unrealized +81.6%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.867M Shares 40,000 Est. Cost $47.90 Unrealized +24.7%

BAC BANK AMER CORP 0.5%

Value $2.852M Shares 95,082 Est. Cost $13.25 Unrealized +96.6%

KO COCA COLA CO 0.5%

Value $2.823M Shares 65,000 Est. Cost $26.56 Unrealized +32.0%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.807M Shares 26,000 Est. Cost $52.57 Unrealized +56.8%

LLY LILLY ELI & CO 0.5%

Value $2.708M Shares 35,000 Est. Cost $44.54 Unrealized +61.0%

COP CONOCOPHILLIPS 0.5%

Value $2.668M Shares 45,000 Est. Cost $45.41 Unrealized -3.6%

PRU PRUDENTIAL FINL INC 0.5%

Value $2.589M Shares 25,000 Est. Cost $52.24 Unrealized +47.6%

PEP PEPSICO INC 0.5%

Value $2.538M Shares 23,251 Est. Cost $56.86 Unrealized +57.0%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.509M Shares 16,375 Est. Cost $59.39 Unrealized +119.2%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2.385M Shares 65,000 Est. Cost $31.97 Unrealized —

— MONSANTO CO NEW 0.4%

Value $2.334M Shares 20,000 Est. Cost $113.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $2.284M Shares 25,000 Est. Cost $17.75 Unrealized +124.1%

SJM SMUCKER J M CO 0.4%

Value $2.282M Shares 18,405 Est. Cost $68.74 Unrealized +41.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.261M Shares 12,000 Est. Cost $91.29 Unrealized +85.4%

— DISCOVER FINL SVCS 0.4%

Value $2.255M Shares 31,350 Est. Cost $58.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.23M Shares 27,000 Est. Cost $38.81 Unrealized +87.8%

ZTS ZOETIS INC 0.4%

Value $2.22M Shares 26,578 Est. Cost $27.83 Unrealized +166.1%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.209M Shares 10,000 Est. Cost $80.10 Unrealized +127.2%

MO ALTRIA GROUP INC 0.4%

Value $2.181M Shares 35,000 Est. Cost $17.12 Unrealized +113.6%

— PRAXAIR INC 0.4%

Value $2.165M Shares 15,000 Est. Cost $131.00 Unrealized —

PSX PHILLIPS 66 0.4%

Value $2.158M Shares 22,500 Est. Cost $49.82 Unrealized +43.5%

GOOGL ALPHABET INC 0.4%

Value $2.157M Shares 2,080 Est. Cost $36.73 Unrealized +49.8%

YUM YUM BRANDS INC 0.4%

Value $2.128M Shares 25,000 Est. Cost $42.07 Unrealized +68.8%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $2.044M Shares 17,859 Est. Cost $73.24 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value $1.969M Shares 14,500 Est. Cost $71.41 Unrealized +71.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.919M Shares 45,987 Est. Cost $26.35 Unrealized +36.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.897M Shares 25,000 Est. Cost $35.85 Unrealized +120.7%

— CITRIX SYS INC 0.3%

Value $1.856M Shares 20,000 Est. Cost $57.45 Unrealized —

SYY SYSCO CORP 0.3%

Value $1.799M Shares 30,000 Est. Cost $26.11 Unrealized +88.7%

HD HOME DEPOT INC 0.3%

Value $1.782M Shares 10,000 Est. Cost $60.23 Unrealized +156.9%

EFX EQUIFAX INC 0.3%

Value $1.767M Shares 15,000 Est. Cost $62.16 Unrealized +80.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.742M Shares 10,000 Est. Cost $93.82 Unrealized +74.7%

TGT TARGET CORP 0.3%

Value $1.736M Shares 25,000 Est. Cost $41.65 Unrealized +40.4%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.7M Shares 26,884 Est. Cost $35.93 Unrealized +33.9%

QCOM QUALCOMM INC 0.3%

Value $1.662M Shares 30,000 Est. Cost $54.02 Unrealized -3.9%

KLAC KLA-TENCOR CORP 0.3%

Value $1.635M Shares 15,000 Est. Cost $41.11 Unrealized +140.0%

NEE NEXTERA ENERGY INC 0.3%

Value $1.633M Shares 10,000 Est. Cost $16.57 Unrealized +91.3%

T AT&T INC 0.3%

Value $1.604M Shares 45,000 Est. Cost $10.85 Unrealized +45.7%

MDT MEDTRONIC PLC 0.3%

Value $1.604M Shares 20,000 Est. Cost $58.10 Unrealized +15.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.564M Shares 30,000 Est. Cost $23.18 Unrealized +101.5%

GAP GAP INC DEL 0.3%

Value $1.56M Shares 50,000 Est. Cost $27.08 Unrealized -8.4%

DE DEERE & CO 0.3%

Value $1.553M Shares 10,000 Est. Cost $70.10 Unrealized +105.4%

INVA INNOVIVA INC 0.3%

Value $1.533M Shares 92,000 Est. Cost $10.97 Unrealized +40.7%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.523M Shares 13,000 Est. Cost $65.88 Unrealized +68.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.512M Shares 10,000 Est. Cost $56.79 Unrealized +108.1%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.498M Shares 34,000 Est. Cost $53.96 Unrealized -5.9%

MPC MARATHON PETE CORP 0.3%

Value $1.462M Shares 20,000 Est. Cost $33.67 Unrealized +59.6%

EPR EPR PPTYS 0.3%

Value $1.44M Shares 26,000 Est. Cost $56.18 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.429M Shares 13,571 Est. Cost $53.66 Unrealized +70.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.406M Shares 38,250 Est. Cost $14.83 Unrealized +174.9%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.383M Shares 8,407 Est. Cost $84.84 Unrealized +47.0%

SLB SCHLUMBERGER LTD 0.2%

Value $1.379M Shares 21,286 Est. Cost $57.17 Unrealized -2.5%

HUM HUMANA INC 0.2%

Value $1.344M Shares 5,000 Est. Cost $170.02 Unrealized +48.9%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.338M Shares 12,000 Est. Cost $118.60 Unrealized —

UNM UNUM GROUP 0.2%

Value $1.333M Shares 28,000 Est. Cost $34.13 Unrealized +53.1%

AFL AFLAC INC 0.2%

Value $1.313M Shares 30,000 Est. Cost $30.39 Unrealized +21.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.306M Shares 25,000 Est. Cost $22.70 Unrealized +112.1%

AZO AUTOZONE INC 0.2%

Value $1.297M Shares 2,000 Est. Cost $518.77 Unrealized +38.0%

CB CHUBB LIMITED 0.2%

Value $1.235M Shares 9,028 Est. Cost $96.06 Unrealized +31.4%

— PETIQ INC 0.2%

Value $1.224M Shares 46,000 Est. Cost $26.61 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.21M Shares 5,582 Est. Cost $94.25 Unrealized +106.4%

— ANADARKO PETE CORP 0.2%

Value $1.208M Shares 20,000 Est. Cost $84.75 Unrealized —

— STATE BK FINL CORP 0.2%

Value $1.2M Shares 40,000 Est. Cost $17.69 Unrealized —

— TRUSTCO BK CORP N Y 0.2%

Value $1.183M Shares 140,000 Est. Cost $7.04 Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $1.174M Shares 40,000 Est. Cost $11.01 Unrealized +86.5%

— FORWARD AIR CORP 0.2%

Value $1.163M Shares 22,000 Est. Cost $46.71 Unrealized —

— CHEMICAL FINL CORP 0.2%

Value $1.148M Shares 21,000 Est. Cost $32.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.141M Shares 14,733 Est. Cost $42.66 Unrealized +31.4%

NVRI HARSCO CORP 0.2%

Value $1.136M Shares 55,000 Est. Cost $18.04 Unrealized +6.4%

MCK MCKESSON CORP 0.2%

Value $1.127M Shares 8,000 Est. Cost $160.13 Unrealized -8.6%

OTTR OTTER TAIL CORP 0.2%

Value $1.127M Shares 26,000 Est. Cost $20.25 Unrealized +65.6%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $1.112M Shares 17,500 Est. Cost $22.66 Unrealized +153.6%

BKR BAKER HUGHES A GE CO 0.2%

Value $1.111M Shares 40,000 Est. Cost $28.18 Unrealized -13.0%

— SOUTH ST CORP 0.2%

Value $1.109M Shares 13,000 Est. Cost $55.90 Unrealized —

— STERLING BANCORP DEL 0.2%

Value $1.108M Shares 49,125 Est. Cost $23.92 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.106M Shares 76,000 Est. Cost $9.64 Unrealized +15.5%

— NXSTAGE MEDICAL INC 0.2%

Value $1.094M Shares 44,000 Est. Cost $24.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.093M Shares 40,000 Est. Cost $13.13 Unrealized +107.1%

— LEAF GROUP LTD 0.2%

Value $1.093M Shares 155,000 Est. Cost $7.05 Unrealized —

HOPE HOPE BANCORP INC 0.2%

Value $1.091M Shares 60,000 Est. Cost $16.20 Unrealized +14.4%

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $1.088M Shares 18,000 Est. Cost $54.66 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.083M Shares 9,700 Est. Cost $85.80 Unrealized +16.0%

INCY INCYTE CORP 0.2%

Value $1.083M Shares 13,000 Est. Cost $62.06 Unrealized +45.3%

— ROCKWELL COLLINS INC 0.2%

Value $1.079M Shares 8,000 Est. Cost $79.63 Unrealized —

TRUP TRUPANION INC 0.2%

Value $1.076M Shares 36,000 Est. Cost $22.96 Unrealized +39.6%

AVY AVERY DENNISON CORP 0.2%

Value $1.063M Shares 10,000 Est. Cost $39.54 Unrealized +154.5%

ASTE ASTEC INDS INC 0.2%

Value $1.048M Shares 19,000 Est. Cost $53.17 Unrealized +3.5%

MET METLIFE INC 0.2%

Value $1.045M Shares 22,766 Est. Cost $31.07 Unrealized +19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.032M Shares 5,000 Est. Cost $114.47 Unrealized +79.6%

NTRS NORTHERN TR CORP 0.2%

Value $1.031M Shares 10,000 Est. Cost $45.55 Unrealized +82.2%

— GLATFELTER 0.2%

Value $1.027M Shares 50,000 Est. Cost $27.22 Unrealized —

RRC RANGE RES CORP 0.2%

Value $1.018M Shares 70,000 Est. Cost $16.68 Unrealized -10.4%

AEP AMERICAN ELEC PWR INC 0.2%

Value $1.012M Shares 14,760 Est. Cost $31.83 Unrealized +60.2%

EBAY EBAY INC 0.2%

Value $1.006M Shares 25,000 Est. Cost $20.67 Unrealized +78.2%

RSG REPUBLIC SVCS INC 0.2%

Value $993K Shares 15,000 Est. Cost $26.51 Unrealized +123.5%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $991K Shares 6,000 Est. Cost $56.68 Unrealized +74.5%

HL HECLA MNG CO 0.2%

Value $991K Shares 270,000 Est. Cost $3.85 Unrealized -3.1%

— BOINGO WIRELESS INC 0.2%

Value $991K Shares 40,000 Est. Cost $21.94 Unrealized —

PATK PATRICK INDS INC 0.2%

Value $990K Shares 16,000 Est. Cost $31.56 Unrealized +21.2%

MTZ MASTEC INC 0.2%

Value $988K Shares 21,000 Est. Cost $43.76 Unrealized +15.9%

TRN TRINITY INDS INC 0.2%

Value $979K Shares 30,000 Est. Cost $18.24 Unrealized +1.9%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $974K Shares 15,000 Est. Cost $62.47 Unrealized -8.1%

— TIVO CORP 0.2%

Value $973K Shares 71,758 Est. Cost $18.18 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $970K Shares 40,000 Est. Cost $44.12 Unrealized -54.9%

— APOLLO ENDOSURGERY INC 0.2%

Value $959K Shares 156,000 Est. Cost $6.15 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $955K Shares 15,329 Est. Cost $47.82 Unrealized +2.4%

BALL BALL CORP 0.2%

Value $953K Shares 24,000 Est. Cost $29.74 Unrealized +20.5%

ACIW ACI WORLDWIDE INC 0.2%

Value $949K Shares 40,000 Est. Cost $22.80 Unrealized +3.7%

WGO WINNEBAGO INDS INC 0.2%

Value $940K Shares 25,000 Est. Cost $35.92 Unrealized +28.3%

CAH CARDINAL HEALTH INC 0.2%

Value $940K Shares 15,000 Est. Cost $50.49 Unrealized +7.3%

CVS CVS HEALTH CORP 0.2%

Value $933K Shares 15,000 Est. Cost $51.11 Unrealized +9.3%

— VIACOM INC NEW 0.2%

Value $932K Shares 30,000 Est. Cost $85.00 Unrealized —

KMX CARMAX INC 0.2%

Value $929K Shares 15,000 Est. Cost $46.71 Unrealized +40.0%

EQR EQUITY RESIDENTIAL 0.2%

Value $924K Shares 15,000 Est. Cost $31.71 Unrealized +39.5%

CAG CONAGRA BRANDS INC 0.2%

Value $922K Shares 25,000 Est. Cost $16.04 Unrealized +69.8%

BTI BRITISH AMERN TOB PLC 0.2%

Value $910K Shares 15,780 Est. Cost $62.42 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $898K Shares 28,000 Est. Cost $40.23 Unrealized -9.7%

SNPS SYNOPSYS INC 0.2%

Value $894K Shares 10,742 Est. Cost $40.13 Unrealized +118.9%

— CELGENE CORP 0.2%

Value $892K Shares 10,000 Est. Cost $112.75 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $888K Shares 15,000 Est. Cost $28.20 Unrealized +34.1%

— PDC ENERGY INC 0.2%

Value $883K Shares 18,000 Est. Cost $49.06 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $881K Shares 30,000 Est. Cost $23.63 Unrealized —

— HESKA CORP 0.2%

Value $870K Shares 11,000 Est. Cost $80.10 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $870K Shares 35,000 Est. Cost $20.92 Unrealized -8.9%

PRI PRIMERICA INC 0.2%

Value $869K Shares 9,000 Est. Cost $78.09 Unrealized +28.6%

WTFC WINTRUST FINL CORP 0.2%

Value $861K Shares 10,000 Est. Cost $74.32 Unrealized +15.9%

ABT ABBOTT LABS 0.2%

Value $860K Shares 14,354 Est. Cost $32.61 Unrealized +61.2%

LUV SOUTHWEST AIRLS CO 0.2%

Value $859K Shares 15,000 Est. Cost $19.19 Unrealized +183.3%

— CONTROL4 CORP 0.2%

Value $859K Shares 40,000 Est. Cost $27.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $859K Shares 3,333 Est. Cost $78.33 Unrealized +168.8%

FLR FLUOR CORP NEW 0.2%

Value $858K Shares 15,000 Est. Cost $69.22 Unrealized -21.6%

— UMPQUA HLDGS CORP 0.2%

Value $856K Shares 40,000 Est. Cost $19.50 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $855K Shares 5,000 Est. Cost $98.49 Unrealized +70.6%

KSS KOHLS CORP 0.2%

Value $852K Shares 13,000 Est. Cost $53.60 Unrealized +18.4%

— NEKTAR THERAPEUTICS 0.2%

Value $850K Shares 8,000 Est. Cost $106.25 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $847K Shares 5,000 Est. Cost $140.07 Unrealized +19.2%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $847K Shares 12,000 Est. Cost $75.74 Unrealized -4.9%

— CALLON PETE CO DEL 0.2%

Value $847K Shares 64,000 Est. Cost $11.51 Unrealized —

— U S CONCRETE INC 0.2%

Value $846K Shares 14,000 Est. Cost $73.95 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $845K Shares 8,000 Est. Cost $56.96 Unrealized +35.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $837K Shares 8,733 Est. Cost $59.33 Unrealized +46.4%

LCII LCI INDS 0.1%

Value $833K Shares 8,000 Est. Cost $79.71 Unrealized +11.1%

TWI TITAN INTL INC ILL 0.1%

Value $832K Shares 66,000 Est. Cost $10.29 Unrealized +24.9%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $828K Shares 34,142 Est. Cost $20.61 Unrealized +33.3%

FRPT FRESHPET INC 0.1%

Value $823K Shares 50,000 Est. Cost $18.48 Unrealized 0.0%

OII OCEANEERING INTL INC 0.1%

Value $816K Shares 44,000 Est. Cost $21.26 Unrealized -5.7%

— HORTONWORKS INC 0.1%

Value $815K Shares 40,000 Est. Cost $13.29 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $811K Shares 33,000 Est. Cost $23.61 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $810K Shares 100,000 Est. Cost $11.44 Unrealized -23.5%

— MB FINANCIAL INC NEW 0.1%

Value $810K Shares 20,000 Est. Cost $44.30 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $805K Shares 11,125 Est. Cost $48.22 Unrealized +52.3%

KMT KENNAMETAL INC 0.1%

Value $803K Shares 20,000 Est. Cost $33.32 Unrealized +9.7%

— AEGION CORP 0.1%

Value $802K Shares 35,000 Est. Cost $24.90 Unrealized —

META FACEBOOK INC 0.1%

Value $799K Shares 5,000 Est. Cost $175.52 Unrealized +1.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $795K Shares 5,000 Est. Cost $79.28 Unrealized +71.2%

— GCI LIBERTY INC 0.1%

Value $793K Shares 15,000 Est. Cost $52.87 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $781K Shares 19,000 Est. Cost $38.96 Unrealized +9.4%

— SYMANTEC CORP 0.1%

Value $776K Shares 30,000 Est. Cost $19.97 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $776K Shares 90,000 Est. Cost $8.62 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $774K Shares 11,000 Est. Cost $66.94 Unrealized -8.4%

— BOFI HLDG INC 0.1%

Value $770K Shares 19,000 Est. Cost $29.90 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $770K Shares 12,000 Est. Cost $66.36 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $770K Shares 40,000 Est. Cost $24.49 Unrealized -13.9%

— AK STL HLDG CORP 0.1%

Value $770K Shares 170,000 Est. Cost $5.66 Unrealized —

WU WESTERN UN CO 0.1%

Value $769K Shares 40,000 Est. Cost $16.35 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $766K Shares 30,000 Est. Cost $29.21 Unrealized —

— EROS INTL PLC 0.1%

Value $763K Shares 70,000 Est. Cost $10.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $761K Shares 2,356 Est. Cost $11.02 Unrealized -42.9%

SO SOUTHERN CO 0.1%

Value $759K Shares 17,000 Est. Cost $25.27 Unrealized +27.2%

— ARATANA THERAPEUTICS INC 0.1%

Value $750K Shares 170,000 Est. Cost $5.11 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $748K Shares 60,000 Est. Cost $11.69 Unrealized +6.7%

ERII ENERGY RECOVERY INC 0.1%

Value $740K Shares 90,000 Est. Cost $9.12 Unrealized -11.3%

XEL XCEL ENERGY INC 0.1%

Value $739K Shares 16,243 Est. Cost $19.89 Unrealized +75.7%

ABM ABM INDS INC 0.1%

Value $737K Shares 22,000 Est. Cost $34.62 Unrealized -10.2%

— SOUTHWESTERN ENERGY CO 0.1%

Value $736K Shares 170,000 Est. Cost $6.59 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $732K Shares 10,000 Est. Cost $88.42 Unrealized —

AZTA BROOKS AUTOMATION INC 0.1%

Value $731K Shares 27,000 Est. Cost $26.27 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.1%

Value $725K Shares 46,000 Est. Cost $15.83 Unrealized —

KR KROGER CO 0.1%

Value $718K Shares 30,000 Est. Cost $23.04 Unrealized -0.3%

HAL HALLIBURTON CO 0.1%

Value $717K Shares 15,267 Est. Cost $42.79 Unrealized -1.6%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $716K Shares 10,000 Est. Cost $26.89 Unrealized +110.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $705K Shares 18,000 Est. Cost $40.52 Unrealized -9.5%

FNB FNB CORP PA 0.1%

Value $699K Shares 52,000 Est. Cost $10.59 Unrealized -1.9%

ENTG ENTEGRIS INC 0.1%

Value $696K Shares 20,000 Est. Cost $11.16 Unrealized +191.5%

NVDA NVIDIA CORP 0.1%

Value $695K Shares 3,000 Est. Cost $4.91 Unrealized +18.3%

GFF GRIFFON CORP 0.1%

Value $694K Shares 38,000 Est. Cost $15.88 Unrealized -7.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $694K Shares 16,000 Est. Cost $31.42 Unrealized -7.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $691K Shares 18,000 Est. Cost $26.04 Unrealized +17.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $686K Shares 35,000 Est. Cost $16.65 Unrealized +16.3%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $680K Shares 10,000 Est. Cost $90.08 Unrealized -16.9%

— TRIUMPH GROUP INC NEW 0.1%

Value $680K Shares 27,000 Est. Cost $29.74 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $676K Shares 24,000 Est. Cost $34.00 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $675K Shares 38,000 Est. Cost $12.86 Unrealized +3.8%

Value $673K Shares 18,879 Est. Cost $30.01 Unrealized +18.3%

NRG NRG ENERGY INC 0.1%

Value $672K Shares 22,000 Est. Cost $22.26 Unrealized +3.1%

— OCLARO INC 0.1%

Value $669K Shares 70,000 Est. Cost $8.63 Unrealized —

F FORD MTR CO DEL 0.1%

Value $665K Shares 60,000 Est. Cost $8.37 Unrealized -10.6%

IDCC INTERDIGITAL INC 0.1%

Value $662K Shares 9,000 Est. Cost $80.78 Unrealized -5.2%

SYF SYNCHRONY FINL 0.1%

Value $661K Shares 19,719 Est. Cost $25.00 Unrealized +22.0%

— ZYNGA INC 0.1%

Value $659K Shares 180,000 Est. Cost $3.92 Unrealized —

HPQ HP INC 0.1%

Value $658K Shares 30,000 Est. Cost $9.12 Unrealized +90.2%

PRKS SEAWORLD ENTMT INC 0.1%

Value $653K Shares 44,000 Est. Cost $15.52 Unrealized -5.3%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $653K Shares 35,087 Est. Cost $14.57 Unrealized +17.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $651K Shares 15,000 Est. Cost $29.33 Unrealized +13.7%

GNW GENWORTH FINL INC 0.1%

Value $651K Shares 230,000 Est. Cost $3.55 Unrealized -15.4%

CBU COMMUNITY BK SYS INC 0.1%

Value $643K Shares 12,000 Est. Cost $42.99 Unrealized +0.7%

— FARO TECHNOLOGIES INC 0.1%

Value $642K Shares 11,000 Est. Cost $50.96 Unrealized —

CHGG CHEGG INC 0.1%

Value $640K Shares 31,000 Est. Cost $18.93 Unrealized 0.0%

— CUBIC CORP 0.1%

Value $636K Shares 10,000 Est. Cost $51.06 Unrealized —

— MSG NETWORK INC 0.1%

Value $633K Shares 28,000 Est. Cost $20.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $633K Shares 6,318 Est. Cost $26.27 Unrealized +231.1%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $629K Shares 7,000 Est. Cost $78.94 Unrealized +18.8%

— TESARO INC 0.1%

Value $629K Shares 11,000 Est. Cost $101.12 Unrealized —

— HILL INTERNATIONAL INC 0.1%

Value $627K Shares 110,000 Est. Cost $5.47 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.1%

Value $624K Shares 64,000 Est. Cost $8.59 Unrealized +0.6%

HWC HANCOCK HLDG CO 0.1%

Value $620K Shares 12,000 Est. Cost $45.79 Unrealized +16.6%

GERN GERON CORP 0.1%

Value $616K Shares 145,000 Est. Cost $3.75 Unrealized -27.9%

— VENATOR MATLS PLC 0.1%

Value $615K Shares 34,000 Est. Cost $21.89 Unrealized —

— ORITANI FINL CORP DEL 0.1%

Value $614K Shares 40,000 Est. Cost $16.00 Unrealized —

EVR EVERCORE INC 0.1%

Value $610K Shares 7,000 Est. Cost $79.15 Unrealized 0.0%

— MYLAN N V 0.1%

Value $607K Shares 14,750 Est. Cost $59.32 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $606K Shares 38,000 Est. Cost $17.27 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $606K Shares 3,875 Est. Cost $56.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $605K Shares 11,542 Est. Cost $32.07 Unrealized +48.9%

— TELIGENT INC NEW 0.1%

Value $605K Shares 180,000 Est. Cost $3.54 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $605K Shares 320,000 Est. Cost $2.25 Unrealized -10.4%

LMNR LIMONEIRA CO 0.1%

Value $593K Shares 25,000 Est. Cost $18.28 Unrealized +2.5%

— MEREDITH CORP 0.1%

Value $592K Shares 11,000 Est. Cost $53.82 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $589K Shares 20,000 Est. Cost $22.64 Unrealized -5.6%

KBR KBR INC 0.1%

Value $586K Shares 36,200 Est. Cost $13.53 Unrealized +21.2%

— WGL HLDGS INC 0.1%

Value $586K Shares 7,000 Est. Cost $84.41 Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $581K Shares 11,000 Est. Cost $77.06 Unrealized —

— CYBEROPTICS CORP 0.1%

Value $576K Shares 32,000 Est. Cost $16.18 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $567K Shares 70,000 Est. Cost $18.44 Unrealized —

TDOC TELADOC INC 0.1%

Value $564K Shares 14,000 Est. Cost $37.75 Unrealized 0.0%

SLM SLM CORP 0.1%

Value $561K Shares 50,000 Est. Cost $11.23 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $556K Shares 41,228 Est. Cost $25.88 Unrealized —

— VERINT SYS INC 0.1%

Value $553K Shares 12,981 Est. Cost $46.91 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $552K Shares 12,000 Est. Cost $43.92 Unrealized 0.0%

— DASEKE INC 0.1%

Value $548K Shares 56,000 Est. Cost $12.71 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $545K Shares 18,000 Est. Cost $32.05 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $541K Shares 8,000 Est. Cost $71.05 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $540K Shares 8,000 Est. Cost $37.07 Unrealized +55.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $540K Shares 17,000 Est. Cost $41.69 Unrealized -37.4%

— NUTRI SYS INC NEW 0.1%

Value $539K Shares 20,000 Est. Cost $26.95 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $532K Shares 43,000 Est. Cost $13.72 Unrealized -5.9%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $531K Shares 150,000 Est. Cost $2.81 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $530K Shares 28,000 Est. Cost $20.65 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $530K Shares 6,000 Est. Cost $86.34 Unrealized -2.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $528K Shares 13,000 Est. Cost $21.73 Unrealized +113.7%

SATS ECHOSTAR CORP 0.1%

Value $528K Shares 10,000 Est. Cost $47.55 Unrealized +0.1%

NTCT NETSCOUT SYS INC 0.1%

Value $526K Shares 19,977 Est. Cost $37.86 Unrealized -28.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $526K Shares 30,000 Est. Cost $6.50 Unrealized +104.3%

CVCO CAVCO INDS INC DEL 0.1%

Value $521K Shares 3,000 Est. Cost $76.06 Unrealized +117.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $521K Shares 90,000 Est. Cost $12.14 Unrealized -42.3%

AGCO AGCO CORP 0.1%

Value $519K Shares 8,000 Est. Cost $56.43 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $515K Shares 10,000 Est. Cost $27.12 Unrealized +69.2%

— SEMGROUP CORP 0.1%

Value $514K Shares 24,000 Est. Cost $58.32 Unrealized —

— HESS CORP 0.1%

Value $506K Shares 10,000 Est. Cost $82.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $505K Shares 5,000 Est. Cost $142.53 Unrealized 0.0%

— RITE AID CORP 0.1%

Value $504K Shares 300,000 Est. Cost $1.96 Unrealized —

WWD WOODWARD INC 0.1%

Value $502K Shares 7,000 Est. Cost $53.35 Unrealized +34.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $502K Shares 10,000 Est. Cost $22.69 Unrealized +65.5%

— KAMAN CORP 0.1%

Value $497K Shares 8,000 Est. Cost $40.68 Unrealized —

— CRAY INC 0.1%

Value $497K Shares 24,000 Est. Cost $21.41 Unrealized —

— AVON PRODS INC 0.1%

Value $497K Shares 175,000 Est. Cost $3.64 Unrealized —

— SIGMA DESIGNS INC 0.1%

Value $496K Shares 80,000 Est. Cost $6.20 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $493K Shares 4,000 Est. Cost $66.97 Unrealized +27.1%

DOV DOVER CORP 0.1%

Value $491K Shares 5,000 Est. Cost $50.30 Unrealized +44.1%

LW LAMB WESTON HLDGS INC 0.1%

Value $485K Shares 8,333 Est. Cost $29.75 Unrealized +69.3%

— GSV CAP CORP 0.1%

Value $483K Shares 64,000 Est. Cost $4.83 Unrealized —

— SPARTAN MTRS INC 0.1%

Value $482K Shares 28,000 Est. Cost $17.21 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $479K Shares 6,860 Est. Cost $49.37 Unrealized +28.0%

BDN BRANDYWINE RLTY TR 0.1%

Value $476K Shares 30,000 Est. Cost $17.50 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $476K Shares 4,000 Est. Cost $138.80 Unrealized —

— STEEL PARTNERS HLDGS L P 0.1%

Value $473K Shares 26,600 Est. Cost $17.78 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $468K Shares 20,000 Est. Cost $19.68 Unrealized +24.5%

— IBERIABANK CORP 0.1%

Value $468K Shares 6,000 Est. Cost $82.17 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $465K Shares 18,000 Est. Cost $38.91 Unrealized -44.2%

CVGW CALAVO GROWERS INC 0.1%

Value $461K Shares 5,000 Est. Cost $57.68 Unrealized +31.2%

HRB BLOCK H & R INC 0.1%

Value $457K Shares 18,000 Est. Cost $19.54 Unrealized -1.0%

— WAGEWORKS INC 0.1%

Value $452K Shares 10,000 Est. Cost $60.72 Unrealized —

— DRIL-QUIP INC 0.1%

Value $448K Shares 10,000 Est. Cost $112.10 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $448K Shares 5,000 Est. Cost $81.33 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $447K Shares 95,000 Est. Cost $3.72 Unrealized +11.0%

— WIDEOPENWEST INC 0.1%

Value $443K Shares 62,000 Est. Cost $13.48 Unrealized —

— FINISAR CORP 0.1%

Value $443K Shares 28,000 Est. Cost $22.18 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $443K Shares 12,000 Est. Cost $36.92 Unrealized —

— MEDIDATA SOLUTIONS INC 0.1%

Value $440K Shares 7,000 Est. Cost $73.84 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $436K Shares 2,829 Est. Cost $75.92 Unrealized +107.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $435K Shares 40,000 Est. Cost $10.06 Unrealized 0.0%

— ALLETE INC 0.1%

Value $434K Shares 6,000 Est. Cost $74.43 Unrealized —

— KINDRED BIOSCIENCES INC 0.1%

Value $433K Shares 50,000 Est. Cost $9.46 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $432K Shares 30,000 Est. Cost $16.15 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $431K Shares 4,996 Est. Cost $49.28 Unrealized +50.0%

GME GAMESTOP CORP NEW 0.1%

Value $429K Shares 34,000 Est. Cost $4.24 Unrealized -15.4%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $428K Shares 10,000 Est. Cost $28.89 Unrealized +47.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $428K Shares 3,875 Est. Cost $67.77 Unrealized +66.2%

— INGERSOLL-RAND PLC 0.1%

Value $428K Shares 5,000 Est. Cost $57.20 Unrealized —

MYE MYERS INDS INC 0.1%

Value $423K Shares 20,000 Est. Cost $13.73 Unrealized +17.6%

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $422K Shares 40,000 Est. Cost $8.93 Unrealized —

VVV VALVOLINE INC 0.1%

Value $417K Shares 18,833 Est. Cost $23.16 Unrealized +2.7%

— REXNORD CORP NEW 0.1%

Value $416K Shares 14,000 Est. Cost $23.65 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $413K Shares 6,475 Est. Cost $57.74 Unrealized -0.6%

— DELL TECHNOLOGIES INC 0.1%

Value $410K Shares 5,600 Est. Cost $47.85 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $410K Shares 30,000 Est. Cost $16.73 Unrealized -13.6%

JJSF J & J SNACK FOODS CORP 0.1%

Value $410K Shares 3,000 Est. Cost $122.03 Unrealized 0.0%

— UNITI GROUP INC 0.1%

Value $409K Shares 25,169 Est. Cost $19.47 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $405K Shares 10,000 Est. Cost $33.41 Unrealized -9.5%

CW CURTISS WRIGHT CORP 0.1%

Value $405K Shares 3,000 Est. Cost $93.26 Unrealized +35.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $402K Shares 6,000 Est. Cost $71.89 Unrealized -3.7%

— CORESITE RLTY CORP 0.1%

Value $401K Shares 4,000 Est. Cost $31.00 Unrealized —

— QUANTUM CORP 0.1%

Value $400K Shares 110,000 Est. Cost $3.64 Unrealized —

EXC EXELON CORP 0.1%

Value $398K Shares 10,200 Est. Cost $13.80 Unrealized +48.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $398K Shares 24,000 Est. Cost $39.20 Unrealized -34.2%

— LOGMEIN INC 0.1%

Value $397K Shares 3,436 Est. Cost $97.50 Unrealized —

AIR AAR CORP 0.1%

Value $397K Shares 9,000 Est. Cost $39.44 Unrealized +3.3%

VSAT VIASAT INC 0.1%

Value $394K Shares 6,000 Est. Cost $69.27 Unrealized +5.3%

— ASPEN TECHNOLOGY INC 0.1%

Value $394K Shares 5,000 Est. Cost $42.36 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.1%

Value $391K Shares 48,000 Est. Cost $13.44 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $389K Shares 75,000 Est. Cost $8.15 Unrealized —

— PEOPLES UTAH BANCORP 0.1%

Value $388K Shares 12,000 Est. Cost $32.33 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $387K Shares 5,000 Est. Cost $70.90 Unrealized +16.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $387K Shares 7,439 Est. Cost $36.77 Unrealized +42.2%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $386K Shares 40,000 Est. Cost $10.80 Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $385K Shares 20,000 Est. Cost $18.65 Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $383K Shares 13,000 Est. Cost $30.08 Unrealized -5.7%

RDN RADIAN GROUP INC 0.1%

Value $381K Shares 20,000 Est. Cost $15.58 Unrealized +11.8%

— BIOTELEMETRY INC 0.1%

Value $373K Shares 12,000 Est. Cost $31.08 Unrealized —

— CATALENT INC 0.1%

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

MSM MSC INDL DIRECT INC 0.1%

Value $367K Shares 4,000 Est. Cost $72.54 Unrealized +27.3%

— LEGG MASON INC 0.1%

Value $366K Shares 9,000 Est. Cost $49.00 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $365K Shares 15,000 Est. Cost $25.73 Unrealized —

PI IMPINJ INC 0.1%

Value $365K Shares 28,000 Est. Cost $41.61 Unrealized -59.9%

— AEROHIVE NETWORKS INC 0.1%

Value $364K Shares 90,000 Est. Cost $5.43 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $362K Shares 120,000 Est. Cost $3.02 Unrealized —

— REALPAGE INC 0.1%

Value $361K Shares 7,000 Est. Cost $39.93 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $360K Shares 25,000 Est. Cost $12.11 Unrealized -14.1%

ROG ROGERS CORP 0.1%

Value $359K Shares 3,000 Est. Cost $60.59 Unrealized +151.0%

— AMERICAN INTL GROUP INC 0.1%

Value $347K Shares 8,436 Est. Cost $41.13 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $345K Shares 3,000 Est. Cost $68.93 Unrealized +79.2%

EPAM EPAM SYS INC 0.1%

Value $344K Shares 3,000 Est. Cost $83.40 Unrealized +37.1%

PLD PROLOGIS INC 0.1%

Value $344K Shares 5,464 Est. Cost $27.64 Unrealized +80.4%

EMR EMERSON ELEC CO 0.1%

Value $342K Shares 5,000 Est. Cost $47.79 Unrealized +23.4%

— CENTURYLINK INC 0.1%

Value $338K Shares 20,550 Est. Cost $32.85 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $337K Shares 14,000 Est. Cost $29.48 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $330K Shares 40,000 Est. Cost $8.88 Unrealized -5.8%

— KANSAS CITY SOUTHERN 0.1%

Value $330K Shares 3,000 Est. Cost $102.00 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $329K Shares 19,000 Est. Cost $19.27 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $328K Shares 4,500 Est. Cost $45.04 Unrealized +68.5%

TREE LENDINGTREE INC NEW 0.1%

Value $328K Shares 1,000 Est. Cost $328.00 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $327K Shares 8,000 Est. Cost $34.20 Unrealized +7.4%

ACH OWENS & MINOR INC NEW 0.1%

Value $327K Shares 21,000 Est. Cost $20.62 Unrealized -18.5%

— ARRAY BIOPHARMA INC 0.1%

Value $326K Shares 20,000 Est. Cost $4.70 Unrealized —

— MARATHON OIL CORP 0.1%

Value $323K Shares 20,000 Est. Cost $35.50 Unrealized —

— SAGE THERAPEUTICS INC 0.1%

Value $322K Shares 2,000 Est. Cost $161.00 Unrealized —

— STEEL CONNECT INC 0.1%

Value $318K Shares 150,000 Est. Cost $2.12 Unrealized —

— XEROX CORP 0.1%

Value $317K Shares 11,000 Est. Cost $28.73 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.1%

Value $313K Shares 150,000 Est. Cost $2.08 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $311K Shares 4,000 Est. Cost $63.64 Unrealized +22.3%

NTAP NETAPP INC 0.1%

Value $308K Shares 5,000 Est. Cost $31.40 Unrealized +57.6%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $306K Shares 10,000 Est. Cost $12.23 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $302K Shares 6,000 Est. Cost $58.93 Unrealized -0.1%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $300K Shares 12,000 Est. Cost $16.79 Unrealized +25.2%

M MACYS INC 0.1%

Value $297K Shares 10,000 Est. Cost $55.60 Unrealized -51.4%

PHM PULTE GROUP INC 0.1%

Value $295K Shares 10,000 Est. Cost $17.01 Unrealized +67.0%

FIVE FIVE BELOW INC 0.1%

Value $293K Shares 4,000 Est. Cost $45.02 Unrealized +49.7%

R RYDER SYS INC 0.1%

Value $291K Shares 4,000 Est. Cost $75.70 Unrealized +6.4%

NTGR NETGEAR INC 0.1%

Value $286K Shares 5,000 Est. Cost $20.77 Unrealized +83.8%

— UNITED STATES STL CORP NEW 0.1%

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

— HERTZ GLOBAL HLDGS INC 0.0%

Value $278K Shares 14,000 Est. Cost $19.86 Unrealized —

LNN LINDSAY CORP 0.0%

Value $274K Shares 3,000 Est. Cost $72.98 Unrealized +13.6%

— ACCELERON PHARMA INC 0.0%

Value $274K Shares 7,000 Est. Cost $30.43 Unrealized —

— QUALITY SYS INC 0.0%

Value $273K Shares 20,000 Est. Cost $16.59 Unrealized —

— MODEL N INC 0.0%

Value $271K Shares 15,000 Est. Cost $15.75 Unrealized —

— CYNERGISTEK INC 0.0%

Value $269K Shares 54,000 Est. Cost $3.72 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $267K Shares 21,833 Est. Cost $12.23 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value $266K Shares 4,000 Est. Cost $66.50 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $266K Shares 10,000 Est. Cost $25.47 Unrealized +21.4%

— HYDROGENICS CORP NEW 0.0%

Value $264K Shares 32,000 Est. Cost $10.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $260K Shares 17,265 Est. Cost $18.43 Unrealized -39.9%

— SECUREWORKS CORP 0.0%

Value $259K Shares 32,000 Est. Cost $8.09 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $259K Shares 2,577 Est. Cost $67.37 Unrealized +23.8%

— SCHULMAN A INC 0.0%

Value $258K Shares 6,000 Est. Cost $34.17 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $255K Shares 4,000 Est. Cost $63.75 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $255K Shares 12,000 Est. Cost $52.99 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $254K Shares 6,035 Est. Cost $33.53 Unrealized +32.3%

YELP YELP INC 0.0%

Value $251K Shares 6,000 Est. Cost $31.20 Unrealized +39.4%

VERI VERITONE INC 0.0%

Value $251K Shares 18,000 Est. Cost $29.75 Unrealized -40.3%

PRGO PERRIGO CO PLC 0.0%

Value $250K Shares 3,000 Est. Cost $71.71 Unrealized +21.7%

— WPX ENERGY INC 0.0%

Value $246K Shares 16,666 Est. Cost $18.00 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $245K Shares 2,160 Est. Cost $85.96 Unrealized +29.3%

CC CHEMOURS CO 0.0%

Value $244K Shares 5,000 Est. Cost $34.56 Unrealized +6.2%

NI NISOURCE INC 0.0%

Value $239K Shares 10,000 Est. Cost $9.34 Unrealized +96.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $233K Shares 10,000 Est. Cost $7.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $232K Shares 2,000 Est. Cost $94.77 Unrealized +17.2%

— ARQULE INC 0.0%

Value $230K Shares 80,000 Est. Cost $2.05 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $229K Shares 5,000 Est. Cost $45.68 Unrealized +4.3%

— HAYNES INTERNATIONAL INC 0.0%

Value $223K Shares 6,000 Est. Cost $52.01 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $220K Shares 10,000 Est. Cost $11.92 Unrealized +61.8%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $219K Shares 10,000 Est. Cost $28.27 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $213K Shares 35,000 Est. Cost $7.83 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $207K Shares 9,000 Est. Cost $16.40 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $203K Shares 14,000 Est. Cost $22.57 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $203K Shares 18,000 Est. Cost $11.55 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $202K Shares 5,000 Est. Cost $48.78 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $192K Shares 10,000 Est. Cost $20.23 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $186K Shares 80,000 Est. Cost $17.67 Unrealized —

— KEMET CORP 0.0%

Value $181K Shares 10,000 Est. Cost $21.13 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $175K Shares 50,000 Est. Cost $3.79 Unrealized -3.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $171K Shares 17,000 Est. Cost $3.82 Unrealized +210.7%

KN KNOWLES CORP 0.0%

Value $157K Shares 12,500 Est. Cost $15.63 Unrealized -6.7%

— ADTRAN INC 0.0%

Value $156K Shares 10,000 Est. Cost $24.40 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $144K Shares 10,000 Est. Cost $13.09 Unrealized +7.6%

— NABORS INDUSTRIES LTD 0.0%

Value $140K Shares 20,000 Est. Cost $24.65 Unrealized —

— EGALET CORP 0.0%

Value $126K Shares 200,000 Est. Cost $1.28 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $121K Shares 38,000 Est. Cost $22.54 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $119K Shares 30,000 Est. Cost $35.59 Unrealized -85.9%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $111K Shares 30,000 Est. Cost $6.90 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $98,000 Shares 20,000 Est. Cost $13.82 Unrealized -73.3%

— CHICOS FAS INC 0.0%

Value $90,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— SPRINT CORP 0.0%

Value $73,000 Shares 15,000 Est. Cost $9.20 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $46,000 Shares 20,000 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,500	$24.75M	4.4%	$18.36	+120.2%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$15.52M	2.8%	$31.26	+169.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	130,000	$14.3M	2.5%	$42.08	+117.3%	COM	46625H100
AMZN	AMAZON COM INC	8,000	$11.58M	2.1%	$18.56	+285.3%	COM	023135106
CSCO	CISCO SYS INC	150,000	$6.434M	1.1%	$15.30	+118.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	50,000	$6.408M	1.1%	$66.63	+62.6%	COM	478160104
INTC	INTEL CORP	110,000	$5.729M	1.0%	$18.67	+114.5%	COM	458140100
PG	PROCTER AND GAMBLE CO	70,000	$5.55M	1.0%	$56.51	+20.1%	COM	742718109
WFC	WELLS FARGO CO NEW	100,000	$5.241M	0.9%	$33.41	+42.8%	COM	949746101
XOM	EXXON MOBIL CORP	70,000	$5.223M	0.9%	$58.08	-4.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	150,000	$5.126M	0.9%	$26.08	+21.9%	CL A	20030N101
MRK	MERCK & CO INC	93,252	$5.079M	0.9%	$35.76	+18.2%	COM	58933Y105
DIS	DISNEY WALT CO	50,000	$5.022M	0.9%	$69.69	+44.9%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	50,000	$4.97M	0.9%	$44.74	+53.5%	COM	718172109
AXP	AMERICAN EXPRESS CO	50,000	$4.664M	0.8%	$75.50	+15.2%	COM	025816109
—	DOWDUPONT INC	72,215	$4.601M	0.8%	$69.22	—	COM	26078J100
UNP	UNION PAC CORP	34,000	$4.571M	0.8%	$71.52	+58.1%	COM	907818108
LOW	LOWES COS INC	50,000	$4.388M	0.8%	$39.01	+109.9%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	30,000	$4.36M	0.8%	$61.59	+86.4%	COM	03027X100
—	RAYTHEON CO	20,000	$4.316M	0.8%	$98.80	—	COM NEW	755111507
BK	BANK NEW YORK MELLON CORP	80,038	$4.124M	0.7%	$24.75	+80.7%	COM	064058100
PFE	PFIZER INC	115,956	$4.115M	0.7%	$18.20	+33.1%	COM	717081103
USB	US BANCORP DEL	80,000	$4.04M	0.7%	$27.34	+46.0%	COM NEW	902973304
CVX	CHEVRON CORP NEW	35,000	$3.991M	0.7%	$70.36	+20.9%	COM	166764100
MCD	MCDONALDS CORP	25,093	$3.924M	0.7%	$70.27	+94.5%	COM	580135101
—	ACTIVISION BLIZZARD INC	58,000	$3.913M	0.7%	$20.44	—	COM	00507V109
ABBV	ABBVIE INC	40,000	$3.786M	0.7%	$39.76	+97.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	15,000	$3.778M	0.7%	$133.70	+63.4%	COM	38141G104
ORCL	ORACLE CORP	80,000	$3.66M	0.7%	$31.98	+38.4%	COM	68389X105
WMT	WALMART INC	40,000	$3.559M	0.6%	$19.90	+42.4%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	10,000	$3.491M	0.6%	$97.12	+203.1%	COM	666807102
—	TIME WARNER INC	36,666	$3.468M	0.6%	$65.32	—	COM NEW	887317303
—	AETNA INC NEW	20,012	$3.382M	0.6%	$81.84	—	COM	00817Y108
ALL	ALLSTATE CORP	33,810	$3.205M	0.6%	$41.54	+94.3%	COM	020002101
GOOG	ALPHABET INC	3,085	$3.183M	0.6%	$40.44	+35.5%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	15,625	$3.174M	0.6%	$54.99	—	COM	512807108
—	UNITED TECHNOLOGIES CORP	25,000	$3.146M	0.6%	$116.84	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	20,000	$3.133M	0.6%	$61.28	+123.3%	COM	452308109
TRV	TRAVELERS COMPANIES INC	22,443	$3.116M	0.6%	$64.62	+82.0%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.108M	0.6%	$25.87	+27.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.069M	0.5%	$109.22	-1.8%	COM	459200101
AMAT	APPLIED MATLS INC	55,000	$3.059M	0.5%	$15.75	+223.0%	COM	038222105
GILD	GILEAD SCIENCES INC	40,000	$3.016M	0.5%	$54.49	+8.1%	COM	375558103
SEIC	SEI INVESTMENTS CO	40,000	$2.996M	0.5%	$29.39	+128.7%	COM	784117103
HON	HONEYWELL INTL INC	20,000	$2.89M	0.5%	$64.71	+81.6%	COM	438516106
CL	COLGATE PALMOLIVE CO	40,000	$2.867M	0.5%	$47.90	+24.7%	COM	194162103
BAC	BANK AMER CORP	95,082	$2.852M	0.5%	$13.25	+96.6%	COM	060505104
KO	COCA COLA CO	65,000	$2.823M	0.5%	$26.56	+32.0%	COM	191216100
TROW	PRICE T ROWE GROUP INC	26,000	$2.807M	0.5%	$52.57	+56.8%	COM	74144T108
LLY	LILLY ELI & CO	35,000	$2.708M	0.5%	$44.54	+61.0%	COM	532457108
COP	CONOCOPHILLIPS	45,000	$2.668M	0.5%	$45.41	-3.6%	COM	20825C104
PRU	PRUDENTIAL FINL INC	25,000	$2.589M	0.5%	$52.24	+47.6%	COM	744320102
PEP	PEPSICO INC	23,251	$2.538M	0.5%	$56.86	+57.0%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	16,375	$2.509M	0.4%	$59.39	+119.2%	COM	854502101
—	TWENTY FIRST CENTY FOX INC	65,000	$2.385M	0.4%	$31.97	—	CL A	90130A101
—	MONSANTO CO NEW	20,000	$2.334M	0.4%	$113.75	—	COM	61166W101
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$2.284M	0.4%	$17.75	+124.1%	COM	595017104
SJM	SMUCKER J M CO	18,405	$2.282M	0.4%	$68.74	+41.2%	COM NEW	832696405
COST	COSTCO WHSL CORP NEW	12,000	$2.261M	0.4%	$91.29	+85.4%	COM	22160K105
—	DISCOVER FINL SVCS	31,350	$2.255M	0.4%	$58.18	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.23M	0.4%	$38.81	+87.8%	COM	571748102
ZTS	ZOETIS INC	26,578	$2.22M	0.4%	$27.83	+166.1%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	10,000	$2.209M	0.4%	$80.10	+127.2%	COM	369550108
MO	ALTRIA GROUP INC	35,000	$2.181M	0.4%	$17.12	+113.6%	COM	02209S103
—	PRAXAIR INC	15,000	$2.165M	0.4%	$131.00	—	COM	74005P104
PSX	PHILLIPS 66	22,500	$2.158M	0.4%	$49.82	+43.5%	COM	718546104
GOOGL	ALPHABET INC	2,080	$2.157M	0.4%	$36.73	+49.8%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	25,000	$2.128M	0.4%	$42.07	+68.8%	COM	988498101
—	WYNDHAM WORLDWIDE CORP	17,859	$2.044M	0.4%	$73.24	—	COM	98310W108
NSC	NORFOLK SOUTHERN CORP	14,500	$1.969M	0.4%	$71.41	+71.8%	COM	655844108
MDLZ	MONDELEZ INTL INC	45,987	$1.919M	0.3%	$26.35	+36.0%	CL A	609207105
PYPL	PAYPAL HLDGS INC	25,000	$1.897M	0.3%	$35.85	+120.7%	COM	70450Y103
—	CITRIX SYS INC	20,000	$1.856M	0.3%	$57.45	—	COM	177376100
SYY	SYSCO CORP	30,000	$1.799M	0.3%	$26.11	+88.7%	COM	871829107
HD	HOME DEPOT INC	10,000	$1.782M	0.3%	$60.23	+156.9%	COM	437076102
EFX	EQUIFAX INC	15,000	$1.767M	0.3%	$62.16	+80.0%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	10,000	$1.742M	0.3%	$93.82	+74.7%	COM	773903109
TGT	TARGET CORP	25,000	$1.736M	0.3%	$41.65	+40.4%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	26,884	$1.7M	0.3%	$35.93	+33.9%	COM	110122108
QCOM	QUALCOMM INC	30,000	$1.662M	0.3%	$54.02	-3.9%	COM	747525103
KLAC	KLA-TENCOR CORP	15,000	$1.635M	0.3%	$41.11	+140.0%	COM	482480100
NEE	NEXTERA ENERGY INC	10,000	$1.633M	0.3%	$16.57	+91.3%	COM	65339F101
T	AT&T INC	45,000	$1.604M	0.3%	$10.85	+45.7%	COM	00206R102
MDT	MEDTRONIC PLC	20,000	$1.604M	0.3%	$58.10	+15.9%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	30,000	$1.564M	0.3%	$23.18	+101.5%	COM	595112103
GAP	GAP INC DEL	50,000	$1.56M	0.3%	$27.08	-8.4%	COM	364760108
DE	DEERE & CO	10,000	$1.553M	0.3%	$70.10	+105.4%	COM	244199105
INVA	INNOVIVA INC	92,000	$1.533M	0.3%	$10.97	+40.7%	COM	45781M101
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.523M	0.3%	$65.88	+68.9%	COM	445658107
PNC	PNC FINL SVCS GROUP INC	10,000	$1.512M	0.3%	$56.79	+108.1%	COM	693475105
IONS	IONIS PHARMACEUTICALS INC	34,000	$1.498M	0.3%	$53.96	-5.9%	COM	462222100
MPC	MARATHON PETE CORP	20,000	$1.462M	0.3%	$33.67	+59.6%	COM	56585A102
EPR	EPR PPTYS	26,000	$1.44M	0.3%	$56.18	—	COM SH BEN INT	26884U109
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.429M	0.3%	$53.66	+70.6%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	38,250	$1.406M	0.3%	$14.83	+174.9%	COM	127387108
AVB	AVALONBAY CMNTYS INC	8,407	$1.383M	0.2%	$84.84	+47.0%	COM	053484101
SLB	SCHLUMBERGER LTD	21,286	$1.379M	0.2%	$57.17	-2.5%	COM	806857108
HUM	HUMANA INC	5,000	$1.344M	0.2%	$170.02	+48.9%	COM	444859102
—	ALEXION PHARMACEUTICALS INC	12,000	$1.338M	0.2%	$118.60	—	COM	015351109
UNM	UNUM GROUP	28,000	$1.333M	0.2%	$34.13	+53.1%	COM	91529Y106
AFL	AFLAC INC	30,000	$1.313M	0.2%	$30.39	+21.1%	COM	001055102
SCHW	SCHWAB CHARLES CORP NEW	25,000	$1.306M	0.2%	$22.70	+112.1%	COM	808513105
AZO	AUTOZONE INC	2,000	$1.297M	0.2%	$518.77	+38.0%	COM	053332102
CB	CHUBB LIMITED	9,028	$1.235M	0.2%	$96.06	+31.4%	COM	H1467J104
—	PETIQ INC	46,000	$1.224M	0.2%	$26.61	—	COM CL A	71639T106
BDX	BECTON DICKINSON & CO	5,582	$1.21M	0.2%	$94.25	+106.4%	COM	075887109
—	ANADARKO PETE CORP	20,000	$1.208M	0.2%	$84.75	—	COM	032511107
—	STATE BK FINL CORP	40,000	$1.2M	0.2%	$17.69	—	COM	856190103
—	TRUSTCO BK CORP N Y	140,000	$1.183M	0.2%	$7.04	—	COM	898349105
FFBC	FIRST FINL BANCORP OH	40,000	$1.174M	0.2%	$11.01	+86.5%	COM	320209109
—	FORWARD AIR CORP	22,000	$1.163M	0.2%	$46.71	—	COM	349853101
—	CHEMICAL FINL CORP	21,000	$1.148M	0.2%	$32.47	—	COM	163731102
DUK	DUKE ENERGY CORP NEW	14,733	$1.141M	0.2%	$42.66	+31.4%	COM NEW	26441C204
NVRI	HARSCO CORP	55,000	$1.136M	0.2%	$18.04	+6.4%	COM	415864107
MCK	MCKESSON CORP	8,000	$1.127M	0.2%	$160.13	-8.6%	COM	58155Q103
OTTR	OTTER TAIL CORP	26,000	$1.127M	0.2%	$20.25	+65.6%	COM	689648103
BWXT	BWX TECHNOLOGIES INC	17,500	$1.112M	0.2%	$22.66	+153.6%	COM	05605H100
BKR	BAKER HUGHES A GE CO	40,000	$1.111M	0.2%	$28.18	-13.0%	CL A	05722G100
—	SOUTH ST CORP	13,000	$1.109M	0.2%	$55.90	—	COM	840441109
—	STERLING BANCORP DEL	49,125	$1.108M	0.2%	$23.92	—	COM	85917A100
CWCO	CONSOLIDATED WATER CO INC	76,000	$1.106M	0.2%	$9.64	+15.5%	ORD	G23773107
—	NXSTAGE MEDICAL INC	44,000	$1.094M	0.2%	$24.34	—	COM	67072V103
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.093M	0.2%	$13.13	+107.1%	COM	101137107
—	LEAF GROUP LTD	155,000	$1.093M	0.2%	$7.05	—	COM	52177G102
HOPE	HOPE BANCORP INC	60,000	$1.091M	0.2%	$16.20	+14.4%	COM	43940T109
—	ATLAS AIR WORLDWIDE HLDGS IN	18,000	$1.088M	0.2%	$54.66	—	COM NEW	049164205
PPG	PPG INDS INC	9,700	$1.083M	0.2%	$85.80	+16.0%	COM	693506107
INCY	INCYTE CORP	13,000	$1.083M	0.2%	$62.06	+45.3%	COM	45337C102
—	ROCKWELL COLLINS INC	8,000	$1.079M	0.2%	$79.63	—	COM	774341101
TRUP	TRUPANION INC	36,000	$1.076M	0.2%	$22.96	+39.6%	COM	898202106
AVY	AVERY DENNISON CORP	10,000	$1.063M	0.2%	$39.54	+154.5%	COM	053611109
ASTE	ASTEC INDS INC	19,000	$1.048M	0.2%	$53.17	+3.5%	COM	046224101
MET	METLIFE INC	22,766	$1.045M	0.2%	$31.07	+19.2%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$1.032M	0.2%	$114.47	+79.6%	COM	883556102
NTRS	NORTHERN TR CORP	10,000	$1.031M	0.2%	$45.55	+82.2%	COM	665859104
—	GLATFELTER	50,000	$1.027M	0.2%	$27.22	—	COM	377316104
RRC	RANGE RES CORP	70,000	$1.018M	0.2%	$16.68	-10.4%	COM	75281A109
AEP	AMERICAN ELEC PWR INC	14,760	$1.012M	0.2%	$31.83	+60.2%	COM	025537101
EBAY	EBAY INC	25,000	$1.006M	0.2%	$20.67	+78.2%	COM	278642103
RSG	REPUBLIC SVCS INC	15,000	$993K	0.2%	$26.51	+123.5%	COM	760759100
LGND	LIGAND PHARMACEUTICALS INC	6,000	$991K	0.2%	$56.68	+74.5%	COM NEW	53220K504
HL	HECLA MNG CO	270,000	$991K	0.2%	$3.85	-3.1%	COM	422704106
—	BOINGO WIRELESS INC	40,000	$991K	0.2%	$21.94	—	COM	09739C102
PATK	PATRICK INDS INC	16,000	$990K	0.2%	$31.56	+21.2%	COM	703343103
MTZ	MASTEC INC	21,000	$988K	0.2%	$43.76	+15.9%	COM	576323109
TRN	TRINITY INDS INC	30,000	$979K	0.2%	$18.24	+1.9%	COM	896522109
OXY	OCCIDENTAL PETE CORP DEL	15,000	$974K	0.2%	$62.47	-8.1%	COM	674599105
—	TIVO CORP	71,758	$973K	0.2%	$18.18	—	COM	88870P106
THC	TENET HEALTHCARE CORP	40,000	$970K	0.2%	$44.12	-54.9%	COM NEW	88033G407
—	APOLLO ENDOSURGERY INC	156,000	$959K	0.2%	$6.15	—	COM	03767D108
KHC	KRAFT HEINZ CO	15,329	$955K	0.2%	$47.82	+2.4%	COM	500754106
BALL	BALL CORP	24,000	$953K	0.2%	$29.74	+20.5%	COM	058498106
ACIW	ACI WORLDWIDE INC	40,000	$949K	0.2%	$22.80	+3.7%	COM	004498101
WGO	WINNEBAGO INDS INC	25,000	$940K	0.2%	$35.92	+28.3%	COM	974637100
CAH	CARDINAL HEALTH INC	15,000	$940K	0.2%	$50.49	+7.3%	COM	14149Y108
CVS	CVS HEALTH CORP	15,000	$933K	0.2%	$51.11	+9.3%	COM	126650100
—	VIACOM INC NEW	30,000	$932K	0.2%	$85.00	—	CL B	92553P201
KMX	CARMAX INC	15,000	$929K	0.2%	$46.71	+40.0%	COM	143130102
EQR	EQUITY RESIDENTIAL	15,000	$924K	0.2%	$31.71	+39.5%	SH BEN INT	29476L107
CAG	CONAGRA BRANDS INC	25,000	$922K	0.2%	$16.04	+69.8%	COM	205887102
BTI	BRITISH AMERN TOB PLC	15,780	$910K	0.2%	$62.42	—	SPONSORED ADR	110448107
HAIN	HAIN CELESTIAL GROUP INC	28,000	$898K	0.2%	$40.23	-9.7%	COM	405217100
SNPS	SYNOPSYS INC	10,742	$894K	0.2%	$40.13	+118.9%	COM	871607107
—	CELGENE CORP	10,000	$892K	0.2%	$112.75	—	COM	151020104
SF	STIFEL FINL CORP	15,000	$888K	0.2%	$28.20	+34.1%	COM	860630102
—	PDC ENERGY INC	18,000	$883K	0.2%	$49.06	—	COM	69327R101
—	AMERICAN EQTY INVT LIFE HLD	30,000	$881K	0.2%	$23.63	—	COM	025676206
—	HESKA CORP	11,000	$870K	0.2%	$80.10	—	COM RESTRC NEW	42805E306
WMB	WILLIAMS COS INC DEL	35,000	$870K	0.2%	$20.92	-8.9%	COM	969457100
PRI	PRIMERICA INC	9,000	$869K	0.2%	$78.09	+28.6%	COM	74164M108
WTFC	WINTRUST FINL CORP	10,000	$861K	0.2%	$74.32	+15.9%	COM	97650W108
ABT	ABBOTT LABS	14,354	$860K	0.2%	$32.61	+61.2%	COM	002824100
LUV	SOUTHWEST AIRLS CO	15,000	$859K	0.2%	$19.19	+183.3%	COM	844741108
—	CONTROL4 CORP	40,000	$859K	0.2%	$27.47	—	COM	21240D107
HII	HUNTINGTON INGALLS INDS INC	3,333	$859K	0.2%	$78.33	+168.8%	COM	446413106
FLR	FLUOR CORP NEW	15,000	$858K	0.2%	$69.22	-21.6%	COM	343412102
—	UMPQUA HLDGS CORP	40,000	$856K	0.2%	$19.50	—	COM	904214103
PH	PARKER HANNIFIN CORP	5,000	$855K	0.2%	$98.49	+70.6%	COM	701094104
KSS	KOHLS CORP	13,000	$852K	0.2%	$53.60	+18.4%	COM	500255104
—	NEKTAR THERAPEUTICS	8,000	$850K	0.2%	$106.25	—	COM	640268108
FICO	FAIR ISAAC CORP	5,000	$847K	0.2%	$140.07	+19.2%	COM	303250104
SXT	SENSIENT TECHNOLOGIES CORP	12,000	$847K	0.2%	$75.74	-4.9%	COM	81725T100
—	CALLON PETE CO DEL	64,000	$847K	0.2%	$11.51	—	COM	13123X102
—	U S CONCRETE INC	14,000	$846K	0.2%	$73.95	—	COM NEW	90333L201
EMN	EASTMAN CHEM CO	8,000	$845K	0.2%	$56.96	+35.2%	COM	277432100
COF	CAPITAL ONE FINL CORP	8,733	$837K	0.1%	$59.33	+46.4%	COM	14040H105
LCII	LCI INDS	8,000	$833K	0.1%	$79.71	+11.1%	COM	50189K103
TWI	TITAN INTL INC ILL	66,000	$832K	0.1%	$10.29	+24.9%	COM	88830M102
TBPH	THERAVANCE BIOPHARMA INC	34,142	$828K	0.1%	$20.61	+33.3%	COM	G8807B106
FRPT	FRESHPET INC	50,000	$823K	0.1%	$18.48	0.0%	COM	358039105
OII	OCEANEERING INTL INC	44,000	$816K	0.1%	$21.26	-5.7%	COM	675232102
—	HORTONWORKS INC	40,000	$815K	0.1%	$13.29	—	COM	440894103
—	FIRST MIDWEST BANCORP DEL	33,000	$811K	0.1%	$23.61	—	COM	320867104
NPKI	NEWPARK RES INC	100,000	$810K	0.1%	$11.44	-23.5%	COM PAR $.01NEW	651718504
—	MB FINANCIAL INC NEW	20,000	$810K	0.1%	$44.30	—	COM	55264U108
ESPR	ESPERION THERAPEUTICS INC NE	11,125	$805K	0.1%	$48.22	+52.3%	COM	29664W105
KMT	KENNAMETAL INC	20,000	$803K	0.1%	$33.32	+9.7%	COM	489170100
—	AEGION CORP	35,000	$802K	0.1%	$24.90	—	COM	00770F104
META	FACEBOOK INC	5,000	$799K	0.1%	$175.52	+1.6%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	5,000	$795K	0.1%	$79.28	+71.2%	COM	009158106
—	GCI LIBERTY INC	15,000	$793K	0.1%	$52.87	—	COM CLASS A	36164V305
KOP	KOPPERS HOLDINGS INC	19,000	$781K	0.1%	$38.96	+9.4%	COM	50060P106
—	SYMANTEC CORP	30,000	$776K	0.1%	$19.97	—	COM	871503108
—	MONEYGRAM INTL INC	90,000	$776K	0.1%	$8.62	—	COM NEW	60935Y208
CPK	CHESAPEAKE UTILS CORP	11,000	$774K	0.1%	$66.94	-8.4%	COM	165303108
—	BOFI HLDG INC	19,000	$770K	0.1%	$29.90	—	COM	05566U108
—	PINNACLE FINL PARTNERS INC	12,000	$770K	0.1%	$66.36	—	COM	72346Q104
UCTT	ULTRA CLEAN HLDGS INC	40,000	$770K	0.1%	$24.49	-13.9%	COM	90385V107
—	AK STL HLDG CORP	170,000	$770K	0.1%	$5.66	—	COM	001547108
WU	WESTERN UN CO	40,000	$769K	0.1%	$16.35	—	COM	959802109
—	U S SILICA HLDGS INC	30,000	$766K	0.1%	$29.21	—	COM	90346E103
—	EROS INTL PLC	70,000	$763K	0.1%	$10.67	—	SHS NEW	G3788M114
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$761K	0.1%	$11.02	-42.9%	COM	169656105
SO	SOUTHERN CO	17,000	$759K	0.1%	$25.27	+27.2%	COM	842587107
—	ARATANA THERAPEUTICS INC	170,000	$750K	0.1%	$5.11	—	COM	03874P101
VLY	VALLEY NATL BANCORP	60,000	$748K	0.1%	$11.69	+6.7%	COM	919794107
ERII	ENERGY RECOVERY INC	90,000	$740K	0.1%	$9.12	-11.3%	COM	29270J100
XEL	XCEL ENERGY INC	16,243	$739K	0.1%	$19.89	+75.7%	COM	98389B100
ABM	ABM INDS INC	22,000	$737K	0.1%	$34.62	-10.2%	COM	000957100
—	SOUTHWESTERN ENERGY CO	170,000	$736K	0.1%	$6.59	—	COM	845467109
—	ESTERLINE TECHNOLOGIES CORP	10,000	$732K	0.1%	$88.42	—	COM	297425100
AZTA	BROOKS AUTOMATION INC	27,000	$731K	0.1%	$26.27	0.0%	COM	114340102
—	NUANCE COMMUNICATIONS INC	46,000	$725K	0.1%	$15.83	—	COM	67020Y100
KR	KROGER CO	30,000	$718K	0.1%	$23.04	-0.3%	COM	501044101
HAL	HALLIBURTON CO	15,267	$717K	0.1%	$42.79	-1.6%	COM	406216101
INDB	INDEPENDENT BANK CORP MASS	10,000	$716K	0.1%	$26.89	+110.9%	COM	453836108
ACHC	ACADIA HEALTHCARE COMPANY IN	18,000	$705K	0.1%	$40.52	-9.5%	COM	00404A109
FNB	FNB CORP PA	52,000	$699K	0.1%	$10.59	-1.9%	COM	302520101
ENTG	ENTEGRIS INC	20,000	$696K	0.1%	$11.16	+191.5%	COM	29362U104
NVDA	NVIDIA CORP	3,000	$695K	0.1%	$4.91	+18.3%	COM	67066G104
GFF	GRIFFON CORP	38,000	$694K	0.1%	$15.88	-7.6%	COM	398433102
CCOI	COGENT COMMUNICATIONS HLDGS	16,000	$694K	0.1%	$31.42	-7.1%	COM NEW	19239V302
GBCI	GLACIER BANCORP INC NEW	18,000	$691K	0.1%	$26.04	+17.8%	COM	37637Q105
HALO	HALOZYME THERAPEUTICS INC	35,000	$686K	0.1%	$16.65	+16.3%	COM	40637H109
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$680K	0.1%	$90.08	-16.9%	COM	74587V107
—	TRIUMPH GROUP INC NEW	27,000	$680K	0.1%	$29.74	—	COM	896818101
—	SOUTH JERSEY INDS INC	24,000	$676K	0.1%	$34.00	—	COM	838518108
FULT	FULTON FINL CORP PA	38,000	$675K	0.1%	$12.86	+3.8%	COM	360271100
ACM	AECOM	18,879	$673K	0.1%	$30.01	+18.3%	COM	00766T100
NRG	NRG ENERGY INC	22,000	$672K	0.1%	$22.26	+3.1%	COM NEW	629377508
—	OCLARO INC	70,000	$669K	0.1%	$8.63	—	COM NEW	67555N206
F	FORD MTR CO DEL	60,000	$665K	0.1%	$8.37	-10.6%	COM PAR $0.01	345370860
IDCC	INTERDIGITAL INC	9,000	$662K	0.1%	$80.78	-5.2%	COM	45867G101
SYF	SYNCHRONY FINL	19,719	$661K	0.1%	$25.00	+22.0%	COM	87165B103
—	ZYNGA INC	180,000	$659K	0.1%	$3.92	—	CL A	98986T108
HPQ	HP INC	30,000	$658K	0.1%	$9.12	+90.2%	COM	40434L105
PRKS	SEAWORLD ENTMT INC	44,000	$653K	0.1%	$15.52	-5.3%	COM	81282V100
VSH	VISHAY INTERTECHNOLOGY INC	35,087	$653K	0.1%	$14.57	+17.4%	COM	928298108
ADM	ARCHER DANIELS MIDLAND CO	15,000	$651K	0.1%	$29.33	+13.7%	COM	039483102
GNW	GENWORTH FINL INC	230,000	$651K	0.1%	$3.55	-15.4%	COM CL A	37247D106
CBU	COMMUNITY BK SYS INC	12,000	$643K	0.1%	$42.99	+0.7%	COM	203607106
—	FARO TECHNOLOGIES INC	11,000	$642K	0.1%	$50.96	—	COM	311642102
CHGG	CHEGG INC	31,000	$640K	0.1%	$18.93	0.0%	COM	163092109
—	CUBIC CORP	10,000	$636K	0.1%	$51.06	—	COM	229669106
—	MSG NETWORK INC	28,000	$633K	0.1%	$20.25	—	CL A	553573106
SWKS	SKYWORKS SOLUTIONS INC	6,318	$633K	0.1%	$26.27	+231.1%	COM	83088M102
TCBI	TEXAS CAPITAL BANCSHARES INC	7,000	$629K	0.1%	$78.94	+18.8%	COM	88224Q107
—	TESARO INC	11,000	$629K	0.1%	$101.12	—	COM	881569107
—	HILL INTERNATIONAL INC	110,000	$627K	0.1%	$5.47	—	COM	431466101
CVU	CPI AEROSTRUCTURES INC	64,000	$624K	0.1%	$8.59	+0.6%	COM NEW	125919308
HWC	HANCOCK HLDG CO	12,000	$620K	0.1%	$45.79	+16.6%	COM	410120109
GERN	GERON CORP	145,000	$616K	0.1%	$3.75	-27.9%	COM	374163103
—	VENATOR MATLS PLC	34,000	$615K	0.1%	$21.89	—	SHS	G9329Z100
—	ORITANI FINL CORP DEL	40,000	$614K	0.1%	$16.00	—	COM	68633D103
EVR	EVERCORE INC	7,000	$610K	0.1%	$79.15	0.0%	CLASS A	29977A105
—	MYLAN N V	14,750	$607K	0.1%	$59.32	—	SHS EURO	N59465109
—	FORTRESS TRANS INFRST INVS L	38,000	$606K	0.1%	$17.27	—	COM REP LTD LIAB	34960P101
—	IAC INTERACTIVECORP	3,875	$606K	0.1%	$56.26	—	COM	44919P508
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$605K	0.1%	$32.07	+48.9%	COM	49338L103
—	TELIGENT INC NEW	180,000	$605K	0.1%	$3.54	—	COM	87960W104
PLUG	PLUG POWER INC	320,000	$605K	0.1%	$2.25	-10.4%	COM NEW	72919P202
LMNR	LIMONEIRA CO	25,000	$593K	0.1%	$18.28	+2.5%	COM	532746104
—	MEREDITH CORP	11,000	$592K	0.1%	$53.82	—	COM	589433101
FTI	TECHNIPFMC PLC	20,000	$589K	0.1%	$22.64	-5.6%	COM	G87110105
KBR	KBR INC	36,200	$586K	0.1%	$13.53	+21.2%	COM	48242W106
—	WGL HLDGS INC	7,000	$586K	0.1%	$84.41	—	COM	92924F106
—	CLOVIS ONCOLOGY INC	11,000	$581K	0.1%	$77.06	—	COM	189464100
—	CYBEROPTICS CORP	32,000	$576K	0.1%	$16.18	—	COM	232517102
—	OASIS PETE INC NEW	70,000	$567K	0.1%	$18.44	—	COM	674215108
TDOC	TELADOC INC	14,000	$564K	0.1%	$37.75	0.0%	COM	87918A105
SLM	SLM CORP	50,000	$561K	0.1%	$11.23	0.0%	COM	78442P106
—	GENERAL ELECTRIC CO	41,228	$556K	0.1%	$25.88	—	COM	369604103
—	VERINT SYS INC	12,981	$553K	0.1%	$46.91	—	COM	92343X100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,000	$552K	0.1%	$43.92	0.0%	CL A	499049104
—	DASEKE INC	56,000	$548K	0.1%	$12.71	—	COM	23753F107
—	SUMMIT MATLS INC	18,000	$545K	0.1%	$32.05	—	CL A	86614U100
SWX	SOUTHWEST GAS HOLDINGS INC	8,000	$541K	0.1%	$71.05	0.0%	COM	844895102
C	CITIGROUP INC	8,000	$540K	0.1%	$37.07	+55.5%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	17,000	$540K	0.1%	$41.69	-37.4%	COM	25179M103
—	NUTRI SYS INC NEW	20,000	$539K	0.1%	$26.95	—	COM	67069D108
LMB	LIMBACH HLDGS INC	43,000	$532K	0.1%	$13.72	-5.9%	COM	53263P105
—	RIGEL PHARMACEUTICALS INC	150,000	$531K	0.1%	$2.81	—	COM NEW	766559603
MG	MISTRAS GROUP INC	28,000	$530K	0.1%	$20.65	0.0%	COM	60649T107
IDA	IDACORP INC	6,000	$530K	0.1%	$86.34	-2.3%	COM	451107106
CRUS	CIRRUS LOGIC INC	13,000	$528K	0.1%	$21.73	+113.7%	COM	172755100
SATS	ECHOSTAR CORP	10,000	$528K	0.1%	$47.55	+0.1%	CL A	278768106
NTCT	NETSCOUT SYS INC	19,977	$526K	0.1%	$37.86	-28.2%	COM	64115T104
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$526K	0.1%	$6.50	+104.3%	COM	42824C109
CVCO	CAVCO INDS INC DEL	3,000	$521K	0.1%	$76.06	+117.3%	COM	149568107
HLX	HELIX ENERGY SOLUTIONS GRP I	90,000	$521K	0.1%	$12.14	-42.3%	COM	42330P107
AGCO	AGCO CORP	8,000	$519K	0.1%	$56.43	0.0%	COM	001084102
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$515K	0.1%	$27.12	+69.2%	COM	416515104
—	SEMGROUP CORP	24,000	$514K	0.1%	$58.32	—	CL A	81663A105
—	HESS CORP	10,000	$506K	0.1%	$82.90	—	COM	42809H107
OLED	UNIVERSAL DISPLAY CORP	5,000	$505K	0.1%	$142.53	0.0%	COM	91347P105
—	RITE AID CORP	300,000	$504K	0.1%	$1.96	—	COM	767754104
WWD	WOODWARD INC	7,000	$502K	0.1%	$53.35	+34.1%	COM	980745103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$502K	0.1%	$22.69	+65.5%	COM	744573106
—	KAMAN CORP	8,000	$497K	0.1%	$40.68	—	COM	483548103
—	CRAY INC	24,000	$497K	0.1%	$21.41	—	COM NEW	225223304
—	AVON PRODS INC	175,000	$497K	0.1%	$3.64	—	COM	054303102
—	SIGMA DESIGNS INC	80,000	$496K	0.1%	$6.20	—	COM	826565103
BXP	BOSTON PROPERTIES INC	4,000	$493K	0.1%	$66.97	+27.1%	COM	101121101
DOV	DOVER CORP	5,000	$491K	0.1%	$50.30	+44.1%	COM	260003108
LW	LAMB WESTON HLDGS INC	8,333	$485K	0.1%	$29.75	+69.3%	COM	513272104
—	GSV CAP CORP	64,000	$483K	0.1%	$4.83	—	COM	36191J101
—	SPARTAN MTRS INC	28,000	$482K	0.1%	$17.21	—	COM	846819100
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$479K	0.1%	$49.37	+28.0%	COM	044186104
BDN	BRANDYWINE RLTY TR	30,000	$476K	0.1%	$17.50	—	SH BEN INT NEW	105368203
—	SANDERSON FARMS INC	4,000	$476K	0.1%	$138.80	—	COM	800013104
—	STEEL PARTNERS HLDGS L P	26,600	$473K	0.1%	$17.78	—	LTD PRTRSHIP U	85814R107
CWST	CASELLA WASTE SYS INC	20,000	$468K	0.1%	$19.68	+24.5%	CL A	147448104
—	IBERIABANK CORP	6,000	$468K	0.1%	$82.17	—	COM	450828108
MUR	MURPHY OIL CORP	18,000	$465K	0.1%	$38.91	-44.2%	COM	626717102
CVGW	CALAVO GROWERS INC	5,000	$461K	0.1%	$57.68	+31.2%	COM	128246105
HRB	BLOCK H & R INC	18,000	$457K	0.1%	$19.54	-1.0%	COM	093671105
—	WAGEWORKS INC	10,000	$452K	0.1%	$60.72	—	COM	930427109
—	DRIL-QUIP INC	10,000	$448K	0.1%	$112.10	—	COM	262037104
MGPI	MGP INGREDIENTS INC NEW	5,000	$448K	0.1%	$81.33	0.0%	COM	55303J106
EVC	ENTRAVISION COMMUNICATIONS C	95,000	$447K	0.1%	$3.72	+11.0%	CL A	29382R107
—	WIDEOPENWEST INC	62,000	$443K	0.1%	$13.48	—	COM	96758W101
—	FINISAR CORP	28,000	$443K	0.1%	$22.18	—	COM NEW	31787A507
—	MACQUARIE INFRASTRUCTURE COR	12,000	$443K	0.1%	$36.92	—	COM	55608B105
—	MEDIDATA SOLUTIONS INC	7,000	$440K	0.1%	$73.84	—	COM	58471A105
RGA	REINSURANCE GROUP AMER INC	2,829	$436K	0.1%	$75.92	+107.0%	COM NEW	759351604
MWA	MUELLER WTR PRODS INC	40,000	$435K	0.1%	$10.06	0.0%	COM SER A	624758108
—	ALLETE INC	6,000	$434K	0.1%	$74.43	—	COM NEW	018522300
—	KINDRED BIOSCIENCES INC	50,000	$433K	0.1%	$9.46	—	COM	494577109
—	CHICAGO BRIDGE & IRON CO N V	30,000	$432K	0.1%	$16.15	—	COM	167250109
COR	AMERISOURCEBERGEN CORP	4,996	$431K	0.1%	$49.28	+50.0%	COM	03073E105
GME	GAMESTOP CORP NEW	34,000	$429K	0.1%	$4.24	-15.4%	CL A	36467W109
HMN	HORACE MANN EDUCATORS CORP N	10,000	$428K	0.1%	$28.89	+47.4%	COM	440327104
EXPE	EXPEDIA GROUP INC	3,875	$428K	0.1%	$67.77	+66.2%	COM NEW	30212P303
—	INGERSOLL-RAND PLC	5,000	$428K	0.1%	$57.20	—	SHS	G47791101
MYE	MYERS INDS INC	20,000	$423K	0.1%	$13.73	+17.6%	COM	628464109
—	SYNCHRONOSS TECHNOLOGIES INC	40,000	$422K	0.1%	$8.93	—	COM	87157B103
VVV	VALVOLINE INC	18,833	$417K	0.1%	$23.16	+2.7%	COM	92047W101
—	REXNORD CORP NEW	14,000	$416K	0.1%	$23.65	—	COM	76169B102
LITE	LUMENTUM HLDGS INC	6,475	$413K	0.1%	$57.74	-0.6%	COM	55024U109
—	DELL TECHNOLOGIES INC	5,600	$410K	0.1%	$47.85	—	COM CL V	24703L103
FORM	FORMFACTOR INC	30,000	$410K	0.1%	$16.73	-13.6%	COM	346375108
JJSF	J & J SNACK FOODS CORP	3,000	$410K	0.1%	$122.03	0.0%	COM	466032109
—	UNITI GROUP INC	25,169	$409K	0.1%	$19.47	—	COM	91325V108
POR	PORTLAND GEN ELEC CO	10,000	$405K	0.1%	$33.41	-9.5%	COM NEW	736508847
CW	CURTISS WRIGHT CORP	3,000	$405K	0.1%	$93.26	+35.0%	COM	231561101
MTX	MINERALS TECHNOLOGIES INC	6,000	$402K	0.1%	$71.89	-3.7%	COM	603158106
—	CORESITE RLTY CORP	4,000	$401K	0.1%	$31.00	—	COM	21870Q105
—	QUANTUM CORP	110,000	$400K	0.1%	$3.64	—	COM NEW	747906501
EXC	EXELON CORP	10,200	$398K	0.1%	$13.80	+48.8%	COM	30161N101
MTSI	MACOM TECH SOLUTIONS HLDGS I	24,000	$398K	0.1%	$39.20	-34.2%	COM	55405Y100
—	LOGMEIN INC	3,436	$397K	0.1%	$97.50	—	COM	54142L109
AIR	AAR CORP	9,000	$397K	0.1%	$39.44	+3.3%	COM	000361105
VSAT	VIASAT INC	6,000	$394K	0.1%	$69.27	+5.3%	COM	92552V100
—	ASPEN TECHNOLOGY INC	5,000	$394K	0.1%	$42.36	—	COM	045327103
—	ORCHIDS PAPER PRODS CO DEL	48,000	$391K	0.1%	$13.44	—	COM	68572N104
—	NATIONAL CINEMEDIA INC	75,000	$389K	0.1%	$8.15	—	COM	635309107
—	PEOPLES UTAH BANCORP	12,000	$388K	0.1%	$32.33	—	COM	712706209
NPO	ENPRO INDS INC	5,000	$387K	0.1%	$70.90	+16.4%	COM	29355X107
AAL	AMERICAN AIRLS GROUP INC	7,439	$387K	0.1%	$36.77	+42.2%	COM	02376R102
—	ENTERCOM COMMUNICATIONS CORP	40,000	$386K	0.1%	$10.80	—	CL A	293639100
—	NAVIGANT CONSULTING INC	20,000	$385K	0.1%	$18.65	—	COM	63935N107
TR	TOOTSIE ROLL INDS INC	13,000	$383K	0.1%	$30.08	-5.7%	COM	890516107
RDN	RADIAN GROUP INC	20,000	$381K	0.1%	$15.58	+11.8%	COM	750236101
—	BIOTELEMETRY INC	12,000	$373K	0.1%	$31.08	—	COM	090672106
—	CATALENT INC	9,000	$370K	0.1%	$41.11	—	COM	148806102
MSM	MSC INDL DIRECT INC	4,000	$367K	0.1%	$72.54	+27.3%	CL A	553530106
—	LEGG MASON INC	9,000	$366K	0.1%	$49.00	—	COM	524901105
—	JUNIPER NETWORKS INC	15,000	$365K	0.1%	$25.73	—	COM	48203R104
PI	IMPINJ INC	28,000	$365K	0.1%	$41.61	-59.9%	COM	453204109
—	AEROHIVE NETWORKS INC	90,000	$364K	0.1%	$5.43	—	COM	007786106
—	CHESAPEAKE ENERGY CORP	120,000	$362K	0.1%	$3.02	—	COM	165167107
—	REALPAGE INC	7,000	$361K	0.1%	$39.93	—	COM	75606N109
KIM	KIMCO RLTY CORP	25,000	$360K	0.1%	$12.11	-14.1%	COM	49446R109
ROG	ROGERS CORP	3,000	$359K	0.1%	$60.59	+151.0%	COM	775133101
—	AMERICAN INTL GROUP INC	8,436	$347K	0.1%	$41.13	—	*W EXP 01/19/202	026874156
MAN	MANPOWERGROUP INC	3,000	$345K	0.1%	$68.93	+79.2%	COM	56418H100
EPAM	EPAM SYS INC	3,000	$344K	0.1%	$83.40	+37.1%	COM	29414B104
PLD	PROLOGIS INC	5,464	$344K	0.1%	$27.64	+80.4%	COM	74340W103
EMR	EMERSON ELEC CO	5,000	$342K	0.1%	$47.79	+23.4%	COM	291011104
—	CENTURYLINK INC	20,550	$338K	0.1%	$32.85	—	COM	156700106
—	LIONS GATE ENTMNT CORP	14,000	$337K	0.1%	$29.48	—	CL B NON VTG	535919500
PLAB	PHOTRONICS INC	40,000	$330K	0.1%	$8.88	-5.8%	COM	719405102
—	KANSAS CITY SOUTHERN	3,000	$330K	0.1%	$102.00	—	COM NEW	485170302
NWPX	NORTHWEST PIPE CO	19,000	$329K	0.1%	$19.27	0.0%	COM	667746101
MUSA	MURPHY USA INC	4,500	$328K	0.1%	$45.04	+68.5%	COM	626755102
TREE	LENDINGTREE INC NEW	1,000	$328K	0.1%	$328.00	—	COM	52603B107
SFBS	SERVISFIRST BANCSHARES INC	8,000	$327K	0.1%	$34.20	+7.4%	COM	81768T108
ACH	OWENS & MINOR INC NEW	21,000	$327K	0.1%	$20.62	-18.5%	COM	690732102
—	ARRAY BIOPHARMA INC	20,000	$326K	0.1%	$4.70	—	COM	04269X105
—	MARATHON OIL CORP	20,000	$323K	0.1%	$35.50	—	COM	565849106
—	SAGE THERAPEUTICS INC	2,000	$322K	0.1%	$161.00	—	COM	78667J108
—	STEEL CONNECT INC	150,000	$318K	0.1%	$2.12	—	COM	858098106
—	XEROX CORP	11,000	$317K	0.1%	$28.73	—	COM NEW	984121608
—	SEQUENTIAL BRNDS GROUP INC N	150,000	$313K	0.1%	$2.08	—	COM	81734P107
WTS	WATTS WATER TECHNOLOGIES INC	4,000	$311K	0.1%	$63.64	+22.3%	CL A	942749102
NTAP	NETAPP INC	5,000	$308K	0.1%	$31.40	+57.6%	COM	64110D104
—	INTEGRATED DEVICE TECHNOLOGY	10,000	$306K	0.1%	$12.23	—	COM	458118106
XRAY	DENTSPLY SIRONA INC	6,000	$302K	0.1%	$58.93	-0.1%	COM	24906P109
KLIC	KULICKE & SOFFA INDS INC	12,000	$300K	0.1%	$16.79	+25.2%	COM	501242101
M	MACYS INC	10,000	$297K	0.1%	$55.60	-51.4%	COM	55616P104
PHM	PULTE GROUP INC	10,000	$295K	0.1%	$17.01	+67.0%	COM	745867101
FIVE	FIVE BELOW INC	4,000	$293K	0.1%	$45.02	+49.7%	COM	33829M101
R	RYDER SYS INC	4,000	$291K	0.1%	$75.70	+6.4%	COM	783549108
NTGR	NETGEAR INC	5,000	$286K	0.1%	$20.77	+83.8%	COM	64111Q104
—	UNITED STATES STL CORP NEW	8,000	$282K	0.1%	$25.63	—	COM	912909108
—	HERTZ GLOBAL HLDGS INC	14,000	$278K	0.0%	$19.86	—	COM	42806J106
LNN	LINDSAY CORP	3,000	$274K	0.0%	$72.98	+13.6%	COM	535555106
—	ACCELERON PHARMA INC	7,000	$274K	0.0%	$30.43	—	COM	00434H108
—	QUALITY SYS INC	20,000	$273K	0.0%	$16.59	—	COM	747582104
—	MODEL N INC	15,000	$271K	0.0%	$15.75	—	COM	607525102
—	CYNERGISTEK INC	54,000	$269K	0.0%	$3.72	—	COM	23258P105
—	SAFEGUARD SCIENTIFICS INC	21,833	$267K	0.0%	$12.23	—	COM NEW	786449207
—	SPARK THERAPEUTICS INC	4,000	$266K	0.0%	$66.50	—	COM	84652J103
GT	GOODYEAR TIRE & RUBR CO	10,000	$266K	0.0%	$25.47	+21.4%	COM	382550101
—	HYDROGENICS CORP NEW	32,000	$264K	0.0%	$10.20	—	COM NEW	448883207
KMI	KINDER MORGAN INC DEL	17,265	$260K	0.0%	$18.43	-39.9%	COM	49456B101
—	SECUREWORKS CORP	32,000	$259K	0.0%	$8.09	—	CL A	81374A105
DXC	DXC TECHNOLOGY CO	2,577	$259K	0.0%	$67.37	+23.8%	COM	23355L106
—	SCHULMAN A INC	6,000	$258K	0.0%	$34.17	—	COM	808194104
—	WEIGHT WATCHERS INTL INC NEW	4,000	$255K	0.0%	$63.75	—	COM	948626106
—	CORE MARK HOLDING CO INC	12,000	$255K	0.0%	$52.99	—	COM	218681104
LYV	LIVE NATION ENTERTAINMENT IN	6,035	$254K	0.0%	$33.53	+32.3%	COM	538034109
YELP	YELP INC	6,000	$251K	0.0%	$31.20	+39.4%	CL A	985817105
VERI	VERITONE INC	18,000	$251K	0.0%	$29.75	-40.3%	COM	92347M100
PRGO	PERRIGO CO PLC	3,000	$250K	0.0%	$71.71	+21.7%	SHS	G97822103
—	WPX ENERGY INC	16,666	$246K	0.0%	$18.00	—	COM	98212B103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$245K	0.0%	$85.96	+29.3%	COM	477839104
CC	CHEMOURS CO	5,000	$244K	0.0%	$34.56	+6.2%	COM	163851108
NI	NISOURCE INC	10,000	$239K	0.0%	$9.34	+96.0%	COM	65473P105
—	AIR TRANSPORT SERVICES GRP I	10,000	$233K	0.0%	$7.90	—	COM	00922R105
MPWR	MONOLITHIC PWR SYS INC	2,000	$232K	0.0%	$94.77	+17.2%	COM	609839105
—	ARQULE INC	80,000	$230K	0.0%	$2.05	—	COM	04269E107
MCY	MERCURY GENL CORP NEW	5,000	$229K	0.0%	$45.68	+4.3%	COM	589400100
—	HAYNES INTERNATIONAL INC	6,000	$223K	0.0%	$52.01	—	COM NEW	420877201
FSS	FEDERAL SIGNAL CORP	10,000	$220K	0.0%	$11.92	+61.8%	COM	313855108
—	CARDIOVASCULAR SYS INC DEL	10,000	$219K	0.0%	$28.27	—	COM	141619106
—	MCDERMOTT INTL INC	35,000	$213K	0.0%	$7.83	—	COM	580037109
—	INTERPUBLIC GROUP COS INC	9,000	$207K	0.0%	$16.40	0.0%	COM	460690100
—	MALLINCKRODT PUB LTD CO	14,000	$203K	0.0%	$22.57	—	SHS	G5785G107
—	HEMISPHERE MEDIA GROUP INC	18,000	$203K	0.0%	$11.55	—	CL A	42365Q103
EXAS	EXACT SCIENCES CORP	5,000	$202K	0.0%	$48.78	0.0%	COM	30063P105
CLDT	CHATHAM LODGING TR	10,000	$192K	0.0%	$20.23	—	COM	16208T102
—	CELLDEX THERAPEUTICS INC NEW	80,000	$186K	0.0%	$17.67	—	COM	15117B103
—	KEMET CORP	10,000	$181K	0.0%	$21.13	—	COM NEW	488360207
ACTG	ACACIA RESH CORP	50,000	$175K	0.0%	$3.79	-3.3%	ACACIA TCH COM	003881307
AMD	ADVANCED MICRO DEVICES INC	17,000	$171K	0.0%	$3.82	+210.7%	COM	007903107
KN	KNOWLES CORP	12,500	$157K	0.0%	$15.63	-6.7%	COM	49926D109
—	ADTRAN INC	10,000	$156K	0.0%	$24.40	—	COM	00738A106
UA	UNDER ARMOUR INC	10,000	$144K	0.0%	$13.09	+7.6%	CL C	904311206
—	NABORS INDUSTRIES LTD	20,000	$140K	0.0%	$24.65	—	SHS	G6359F103
—	EGALET CORP	200,000	$126K	0.0%	$1.28	—	COM	28226B104
—	ONCOMED PHARMACEUTICALS INC	38,000	$121K	0.0%	$22.54	—	COM	68234X102
CYH	COMMUNITY HEALTH SYS INC NEW	30,000	$119K	0.0%	$35.59	-85.9%	COM	203668108
—	ACHILLION PHARMACEUTICALS IN	30,000	$111K	0.0%	$6.90	—	COM	00448Q201
XENE	XENON PHARMACEUTICALS INC	20,000	$98,000	0.0%	$13.82	-73.3%	COM	98420N105
—	CHICOS FAS INC	10,000	$90,000	0.0%	$16.00	—	COM	168615102
—	SPRINT CORP	15,000	$73,000	0.0%	$9.20	—	COM SER 1	85207U105
—	WEATHERFORD INTL PLC	20,000	$46,000	0.0%	$20.80	—	ORD SHS	G48833100