Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIAGEN NV SHS NEW	761,887	$29.3M	12.7%	$38.45	$32.24	—	STOCK	N72482123
BMY	BRISTOL MYERS SQUIBB CO COM	375,837	$20.8M	9.0%	$55.34 *	$43.18	-3.5%	STOCK	110122108
—	DOWDUPONT INC COM	267,978	$17.67M	7.6%	$65.92	$70.63	—	STOCK	26078J100
PPG	PPG INDS INC COM	114,657	$11.89M	5.1%	$103.73 *	$99.20	-9.4%	STOCK	693506107
BIIB	BIOGEN INC COM	40,708	$11.82M	5.1%	$290.24	$269.85	+7.6%	STOCK	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	115,186	$10.85M	4.7%	$94.20	$88.01	+7.0%	STOCK	09061G101
—	XL GROUP LTD COM	190,000	$10.63M	4.6%	$55.95	$55.64	—	STOCK	G98294104
AXTA	AXALTA COATING SYS LTD COM	284,582	$8.626M	3.7%	$30.31	$31.25	-3.0%	STOCK	G0750C108
C	CITIGROUP INC COM NEW	125,595	$8.405M	3.6%	$66.92 *	$41.72	+23.8%	STOCK	172967424
—	VALIDUS HOLDINGS LTD COM SHS	113,828	$7.695M	3.3%	$67.60	$67.57	—	STOCK	G9319H102
—	VERIFONE SYS INC COM	317,180	$7.238M	3.1%	$22.82	$22.82	—	STOCK	92342Y109
UBS	UBS GROUP AG SHS	407,080	$6.539M	2.8%	$16.06 *	$18.39	-16.6%	STOCK	H42097107
—	ROCKWELL COLLINS INC COM	46,284	$6.234M	2.7%	$134.68	$134.85	—	STOCK	774341101
—	TWENTY FIRST CENTY FOX INC CL A	122,600	$6.092M	2.6%	$49.69	$49.69	—	STOCK	90130A101
—	CAVIUM INC COM	61,880	$5.353M	2.3%	$86.50	$79.38	—	STOCK	14964U108
—	MITEL NETWORKS CORP COM	418,800	$4.594M	2.0%	$10.97	$10.97	—	STOCK	60671Q104
—	PRAXAIR INC COM	23,100	$3.857M	1.7%	$166.95	$166.95	—	STOCK	74005P104
—	ENVISION HEALTHCARE CORP COM	80,000	$3.521M	1.5%	$44.01	$44.01	—	STOCK	29414D100
NXPI	NXP SEMICONDUCTORS N V COM	32,214	$3.52M	1.5%	$109.27 *	$102.18	-5.0%	STOCK	N6596X109
—	IKANG HEALTHCARE GROUP INC SPONSORED ADR	150,000	$3.069M	1.3%	$20.46	$20.46	—	STOCK	45174L108
UPBD	RENT A CTR INC NEW COM	177,789	$2.617M	1.1%	$14.72	$10.84	+35.8%	STOCK	76009N100
ON	ON SEMICONDUCTOR CORP COM	101,625	$2.26M	1.0%	$22.24	$24.17	-8.0%	STOCK	682189105
—	ILG INC COM	66,385	$2.193M	0.9%	$33.03	$33.03	—	STOCK	44967H101
—	RSP PERMIAN INC COM	48,001	$2.113M	0.9%	$44.02	$44.02	—	STOCK	74978Q105
FTI	TECHNIPFMC PLC COM	55,400	$1.758M	0.8%	$31.74 *	$19.99	+9.8%	STOCK	G87110105
—	ORBOTECH LTD ORD	27,468	$1.698M	0.7%	$61.80	$61.80	—	STOCK	M75253100
—	DELL TECHNOLOGIES INC COM CL V	17,313	$1.464M	0.6%	$84.58	$75.19	—	STOCK	24703L103
—	COTIVITI HLDGS INC COM	33,182	$1.464M	0.6%	$44.13	$44.13	—	STOCK	22164K101
—	NXSTAGE MEDICAL INC COM	51,598	$1.44M	0.6%	$27.90	$26.04	—	STOCK	67072V103
—	GRAMERCY PPTY TR COM NEW	50,000	$1.366M	0.6%	$27.32	$27.32	—	STOCK	385002308
OXY	OCCIDENTAL PETE CORP DEL COM	15,975	$1.337M	0.6%	$83.68 *	$57.49	+21.7%	STOCK	674599105
GILD	GILEAD SCIENCES INC COM	18,400	$1.303M	0.6%	$70.84 *	$57.32	-7.1%	STOCK	375558103
—	PINNACLE FOODS INC DEL COM	20,000	$1.301M	0.6%	$65.06	$65.06	—	STOCK	72348P104
—	WEB COM GROUP INC COM	50,000	$1.292M	0.6%	$25.85	$25.85	—	STOCK	94733A104
FE	FIRSTENERGY CORP COM	30,927	$1.111M	0.5%	$35.91 *	$25.13	+5.3%	STOCK	337932107
D	DOMINION ENERGY INC COM	16,195	$1.104M	0.5%	$68.18 *	$47.72	+2.6%	STOCK	25746U109
EXC	EXELON CORP COM	25,729	$1.096M	0.5%	$42.60 *	$21.97	+6.5%	STOCK	30161N101
—	AV HOMES INC COM	50,000	$1.07M	0.5%	$21.40	$21.40	—	STOCK	00234P102
—	DBV TECHNOLOGIES S A SPONSORED ADR	50,000	$965K	0.4%	$19.29	$30.91	—	STOCK	23306J101
T	AT T INC COM	30,000	$963K	0.4%	$32.11 *	$14.53	-3.2%	STOCK	00206R102
—	GCP APPLIED TECHNOLOGIES INC COM	33,026	$956K	0.4%	$28.95	$28.95	—	STOCK	36164Y101
VET	VERMILION ENERGY INC COM	25,168	$925K	0.4%	$36.75 *	$34.81	+3.5%	STOCK	923725105
—	ENCANA CORP COM	61,697	$821K	0.4%	$13.31	$11.24	—	STOCK	292505104
—	BUNGE LIMITED COM	11,700	$816K	0.4%	$69.71	$69.55	—	STOCK	G16962105
CTMX	CYTOMX THERAPEUTICS INC COM	22,200	$507K	0.2%	$22.86	$24.81	-7.9%	STOCK	23284F105
—	CONTINENTAL RESOURCES INC COM	7,451	$483K	0.2%	$64.76	$50.40	—	STOCK	212015101
WDC	WESTERN DIGITAL CORP COM	5,724	$443K	0.2%	$77.41 *	$58.47	-7.5%	STOCK	958102105
WM	WASTE MGMT INC DEL COM	5,148	$419K	0.2%	$81.34 *	$72.68	-1.4%	STOCK	94106L109
—	WESTROCK CO COM	7,052	$402K	0.2%	$57.02	$57.02	—	STOCK	96145D105
UNM	UNUM GROUP COM	10,560	$391K	0.2%	$36.99	$41.72	-11.3%	STOCK	91529Y106
—	INFINITY PPTY CAS CORP COM	2,496	$355K	0.2%	$142.35	$142.35	—	STOCK	45665Q103
—	ADVERUM BIOTECHNOLOGIES INC COM	50,000	$265K	0.1%	$5.30	$5.30	—	STOCK	00773U108
PVH	PVH CORP COM	1,496	$224K	0.1%	$149.72	$155.66	-4.9%	STOCK	693656100
MAR	MARRIOTT INTL INC NEW CL A	1,724	$218K	0.1%	$126.60 *	$127.67	-6.7%	STOCK	571903202
LKQ	LKQ CORP COM	6,777	$216K	0.1%	$31.90 *	$29.94	-4.4%	STOCK	501889208
FDX	FEDEX CORP COM	951	$216K	0.1%	$227.06 *	$216.45	-8.1%	STOCK	31428X106
GD	GENERAL DYNAMICS CORP COM	1,143	$213K	0.1%	$186.41 *	$172.08	-8.9%	STOCK	369550108
PM	PHILIP MORRIS INTL INC COM	2,633	$213K	0.1%	$80.74 *	$68.03	-19.8%	STOCK	718172109
MHK	MOHAWK INDS INC COM	990	$212K	0.1%	$214.27	$218.93	-2.1%	STOCK	608190104
—	CELGENE CORP COM	2,656	$211K	0.1%	$79.42	$79.42	—	STOCK	151020104
LMT	LOCKHEED MARTIN CORP COM	704	$208K	0.1%	$295.43 *	$262.53	-8.0%	STOCK	539830109
GS	GOLDMAN SACHS GROUP INC COM	939	$207K	0.1%	$220.57 *	$200.65	-7.3%	STOCK	38141G104
JNJ	JOHNSON JOHNSON COM	1,697	$206K	0.1%	$121.34 *	$100.70	-2.3%	STOCK	478160104
PRGO	PERRIGO CO PLC SHS	2,811	$205K	0.1%	$72.91	$77.09	-5.4%	STOCK	G97822103
XRAY	DENTSPLY SIRONA INC COM	4,678	$205K	0.1%	$43.77	$55.40	-21.0%	STOCK	24906P109
EBAY	EBAY INC COM	5,436	$197K	0.1%	$36.26 *	$35.06	-8.0%	STOCK	278642103
GT	GOODYEAR TIRE RUBR CO COM	8,289	$193K	0.1%	$23.29	$25.69	-9.3%	STOCK	382550101
MO	ALTRIA GROUP INC COM	2,983	$169K	0.1%	$56.79 *	$36.57	-12.4%	STOCK	02209S103
KO	COCA COLA CO COM	3,855	$169K	0.1%	$43.86 *	$34.43	+1.1%	STOCK	191216100
HAL	HALLIBURTON CO COM	3,718	$168K	0.1%	$45.06 *	$36.39	+6.3%	STOCK	406216101
CBRE	CBRE GROUP INC CL A	3,506	$167K	0.1%	$47.74	$47.29	+1.0%	STOCK	12504L109
—	CIGNA CORPORATION COM	982	$167K	0.1%	$169.95	$169.95	—	STOCK	125509109
NVDA	NVIDIA CORP COM	697	$165K	0.1%	$236.90 *	$6.01	-2.5%	STOCK	67066G104
KLAC	KLA-TENCOR CORP COM	1,610	$165K	0.1%	$102.53 *	$97.03	-5.4%	STOCK	482480100
CAH	CARDINAL HEALTH INC COM	3,127	$153K	0.1%	$48.83 *	$45.11	-13.1%	STOCK	14149Y108
LOGI	LOGITECH INTL S A SHS	3,196	$146K	0.1%	$45.78 *	$30.96	+25.4%	STOCK	H50430232
WY	WEYERHAEUSER CO COM	3,184	$116K	0.1%	$36.46 *	$27.07	+0.3%	STOCK	962166104
VLO	VALERO ENERGY CORP NEW COM	1,020	$113K	0.0%	$110.83 *	$82.55	-0.9%	STOCK	91913Y100
WYNN	WYNN RESORTS LTD COM	618	$103K	0.0%	$167.34 *	$169.83	-9.2%	STOCK	983134107
—	XILINX INC COM	1,290	$84,186	0.0%	$65.26	$65.26	—	STOCK	983919101
ADBE	ADOBE SYS INC COM	234	$57,052	0.0%	$243.81	$236.55	+3.1%	STOCK	00724F101
PH	PARKER HANNIFIN CORP COM	363	$56,574	0.0%	$155.85 *	$151.93	-8.4%	STOCK	701094104
ORCL	ORACLE CORP COM	1,282	$56,485	0.0%	$44.06 *	$44.11	-10.7%	STOCK	68389X105
MGM	MGM RESORTS INTERNATIONAL COM	1,923	$55,825	0.0%	$29.03 *	$31.08	-9.9%	STOCK	552953101
CAT	CATERPILLAR INC DEL COM	410	$55,625	0.0%	$135.67 *	$126.53	-9.1%	STOCK	149123101
—	ANDEAVOR COM	424	$55,620	0.0%	$131.18	$131.18	—	STOCK	03349M105
HST	HOST HOTELS RESORTS INC COM	2,636	$55,541	0.0%	$21.07 *	$15.29	+4.1%	STOCK	44107P104
MPC	MARATHON PETE CORP COM	790	$55,426	0.0%	$70.16 *	$60.02	-7.9%	STOCK	56585A102
TRV	TRAVELERS COMPANIES INC COM	453	$55,420	0.0%	$122.34 *	$110.86	-6.2%	STOCK	89417E109
MS	MORGAN STANLEY COM NEW	1,162	$55,079	0.0%	$47.40 *	$41.43	-9.2%	STOCK	617446448
NAVI	NAVIENT CORPORATION COM	4,214	$54,908	0.0%	$13.03	$13.62	-4.3%	STOCK	63938C108
PNC	PNC FINL SVCS GROUP INC COM	404	$54,580	0.0%	$135.10 *	$111.60	-7.3%	STOCK	693475105
PHM	PULTE GROUP INC COM	1,872	$53,820	0.0%	$28.75 *	$27.64	-4.2%	STOCK	745867101
—	RAYTHEON CO COM NEW	278	$53,704	0.0%	$193.18	$193.18	—	STOCK	755111507
DAL	DELTA AIR LINES INC DEL COM NEW	1,079	$53,454	0.0%	$49.54 *	$49.40	-6.9%	STOCK	247361702
BF/B	BROWN FORMAN CORP CL B	1,078	$52,833	0.0%	$49.01 *	$48.18	-10.2%	STOCK	115637209
ABBV	ABBVIE INC COM	569	$52,718	0.0%	$92.65 *	$78.53	-14.7%	STOCK	00287Y109
—	LAM RESEARCH CORP COM	304	$52,546	0.0%	$172.85	$172.85	—	STOCK	512807108
PNW	PINNACLE WEST CAP CORP COM	570	$45,919	0.0%	$80.56 *	$57.22	+3.3%	STOCK	723484101
ED	CONSOLIDATED EDISON INC COM	571	$44,527	0.0%	$77.98 *	$58.45	+1.8%	STOCK	209115104
DUK	DUKE ENERGY CORP NEW COM NEW	563	$44,522	0.0%	$79.08 *	$56.43	+3.5%	STOCK	26441C204
CL	COLGATE PALMOLIVE CO COM	669	$43,358	0.0%	$64.81 *	$54.60	-0.8%	STOCK	194162103
ES	EVERSOURCE ENERGY COM	738	$43,254	0.0%	$58.61 *	$44.09	+2.4%	STOCK	30040W108
PLD	PROLOGIS INC COM	658	$43,224	0.0%	$65.69 *	$51.98	+2.8%	STOCK	74340W103
EQIX	EQUINIX INC COM PAR $0.001	100	$42,989	0.0%	$429.89 *	$361.54	+3.1%	STOCK	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW CL A	260	$42,931	0.0%	$165.12 *	$150.46	+1.4%	STOCK	78410G104
IBM	INTERNATIONAL BUSINESS MACHS COM	302	$42,189	0.0%	$139.70 *	$99.95	-3.8%	STOCK	459200101
—	NIELSEN HLDGS PLC SHS EUR	1,346	$41,632	0.0%	$30.93	$30.93	—	STOCK	G6518L108
IVZ	INVESCO LTD SHS	1,556	$41,327	0.0%	$26.56 *	$23.48	-21.3%	STOCK	G491BT108
—	SYS SVCS INC COM	483	$40,823	0.0%	$84.52	$84.52	—	STOCK	891906109
CB	CHUBB LIMITED COM	315	$40,011	0.0%	$127.02 *	$116.44	-3.9%	STOCK	H1467J104
CMI	CUMMINS INC COM	297	$39,501	0.0%	$133.00 *	$122.60	-10.8%	STOCK	231021106
—	TE CONNECTIVITY LTD REG SHS	430	$38,726	0.0%	$90.06	$90.06	—	STOCK	H84989104
JBGS	JBG SMITH PPTYS COM	670	$24,435	0.0%	$36.47	$34.21	—	STOCK	46590V100
GIS	GENERAL MLS INC COM	458	$20,271	0.0%	$44.26 *	$33.42	+1.2%	STOCK	370334104
—	PERSPECTA INC COM ADDED	277	$5,692	0.0%	$20.55	$20.55	—	STOCK	715347100
CVE	CENOVUS ENERGY INC COM	136	$1,439	0.0%	$10.58 *	$7.61	+18.7%	STOCK	15135U109